Central Trust Company’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58K | Sell |
136
-29
| -18% | -$813 | ﹤0.01% | 1304 |
|
|
2025
Q4 | $4.62K | Sell |
165
-579
| -78% | -$15.9K | ﹤0.01% | 1243 |
|
|
2025
Q3 | $19K | Sell |
744
-1,653
| -69% | -$51.8K | ﹤0.01% | 997 |
|
|
2025
Q2 | $79.2K | Buy |
2,397
+2,047
| +585% | +$69.2K | ﹤0.01% | 716 |
|
|
2025
Q1 | $12K | Hold |
350
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q4 | $11.2K | Sell |
350
-27
| -7% | -$914 | ﹤0.01% | 1085 |
|
|
2024
Q3 | $14.1K | Buy |
377
+27
| +8% | +$949 | ﹤0.01% | 1009 |
|
|
2024
Q2 | $11.7K | Hold |
350
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q1 | $10.7K | Sell |
350
-190
| -35% | -$5.85K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $18K | Hold |
540
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $17K | Buy |
540
+350
| +184% | +$11.5K | ﹤0.01% | 958 |
|
|
2023
Q2 | $5.94K | Sell |
190
-893
| -82% | -$29.3K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $38.2K | Hold |
1,083
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $38.6K | Sell |
1,083
-300
| -22% | -$11.2K | ﹤0.01% | 815 |
|
|
2022
Q3 | $50K | Hold |
1,383
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $49K | Hold |
1,383
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $52K | Hold |
1,383
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $51K | Sell |
1,383
-140
| -9% | -$4.94K | ﹤0.01% | 790 |
|
|
2021
Q3 | $52K | Hold |
1,523
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $54K | Buy |
1,523
+443
| +41% | +$15.8K | ﹤0.01% | 722 |
|
|
2021
Q1 | $37K | Sell |
1,080
-55
| -5% | -$1.78K | ﹤0.01% | 739 |
|
|
2020
Q4 | $36K | Buy |
1,135
+250
| +28% | +$7.4K | ﹤0.01% | 731 |
|
|
2020
Q3 | $24K | Buy |
+885
| New | +$25.9K | ﹤0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-885
| Closed | -$26K | – | 1181 |
|
|
2019
Q4 | $26K | Buy |
885
+65
| +8% | +$1.87K | ﹤0.01% | 783 |
|
|
2019
Q3 | $22K | Sell |
820
-650
| -44% | -$18.1K | ﹤0.01% | 782 |
|
|
2019
Q2 | $43K | Sell |
1,470
-285
| -16% | -$8.12K | ﹤0.01% | 677 |
|
|
2019
Q1 | $49K | Buy |
1,755
+1,708
| +3,634% | +$46.1K | ﹤0.01% | 637 |
|
|
2018
Q4 | $1K | Sell |
47
-710
| -94% | -$18K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $18K | Sell |
757
-366
| -33% | -$11.6K | ﹤0.01% | 862 |
|
|
2018
Q2 | $137K | Sell |
1,123
-2,068
| -65% | -$248K | 0.01% | 512 |
|
|
2018
Q1 | $378K | Sell |
3,191
-416
| -12% | -$46.1K | 0.02% | 371 |
|
|
2017
Q4 | $350K | Sell |
3,607
-7,550
| -68% | -$677K | 0.02% | 389 |
|
|
2017
Q3 | $987K | Sell |
11,157
-3,696
| -25% | -$335K | 0.06% | 235 |
|
|
2017
Q2 | $1.35M | Buy |
14,853
+11,153
| +301% | +$1.04M | 0.09% | 195 |
|
|
2017
Q1 | $362K | Buy |
3,700
+63
| +2% | +$5.88K | 0.02% | 354 |
|
|
2016
Q4 | $330K | Buy |
3,637
+80
| +2% | +$7.01K | 0.02% | 358 |
|
|
2016
Q3 | $325K | Buy |
3,557
+113
| +3% | +$10.7K | 0.02% | 352 |
|
|
2016
Q2 | $333K | Sell |
3,444
-177
| -5% | -$16.2K | 0.02% | 345 |
|
|
2016
Q1 | $324K | Sell |
3,621
-403
| -10% | -$36.8K | 0.03% | 348 |
|
|
2015
Q4 | $375K | Buy |
4,024
+96
| +2% | +$8.52K | 0.03% | 321 |
|
|
2015
Q3 | $311K | Buy |
3,928
+544
| +16% | +$42.7K | 0.03% | 347 |
|
|
2015
Q2 | $247K | Sell |
3,384
-2,362
| -41% | -$180K | 0.02% | 397 |
|
|
2015
Q1 | $451K | Sell |
5,746
-4
| -0.1% | -$309 | 0.04% | 308 |
|
|
2014
Q4 | $412K | Buy |
5,750
+2,550
| +80% | +$177K | 0.03% | 324 |
|
|
2014
Q3 | $206K | Hold |
3,200
| – | – | 0.02% | 418 |
|
|
2014
Q2 | $187K | Sell |
3,200
-110
| -3% | -$6.18K | 0.01% | 437 |
|
|
2014
Q1 | $180K | Sell |
3,310
-100
| -3% | -$5.04K | 0.01% | 434 |
|
|
2013
Q4 | $166K | Sell |
3,410
-1,045
| -23% | -$49.2K | 0.01% | 443 |
|
|
2013
Q3 | $200K | Buy |
+4,455
| New | +$205K | 0.02% | 412 |
|
Other funds holding KDP
VCM
VPM
