Central Trust Company’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2K | Buy |
2,397
+2,047
| +585% | +$67.7K | ﹤0.01% | 716 |
|
|
2025
Q1 | $12K | Hold |
350
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q4 | $11.2K | Sell |
350
-27
| -7% | -$867 | ﹤0.01% | 1085 |
|
|
2024
Q3 | $14.1K | Buy |
377
+27
| +8% | +$1.01K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $11.7K | Hold |
350
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q1 | $10.7K | Sell |
350
-190
| -35% | -$5.83K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $18K | Hold |
540
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $17K | Buy |
540
+350
| +184% | +$11.1K | ﹤0.01% | 958 |
|
|
2023
Q2 | $5.94K | Sell |
190
-893
| -82% | -$27.9K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $38.2K | Hold |
1,083
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $38.6K | Sell |
1,083
-300
| -22% | -$10.7K | ﹤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% | -$5.16K | ﹤0.01% | 790 |
|
|
2021
Q3 | $52K | Hold |
1,523
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $54K | Buy |
1,523
+443
| +41% | +$15.7K | ﹤0.01% | 722 |
|
|
2021
Q1 | $37K | Sell |
1,080
-55
| -5% | -$1.88K | ﹤0.01% | 739 |
|
|
2020
Q4 | $36K | Buy |
1,135
+250
| +28% | +$7.93K | ﹤0.01% | 731 |
|
|
2020
Q3 | $24K | Buy |
+885
| New | +$24K | ﹤0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-885
| Closed | -$26K | – | 1181 |
|
|
2019
Q4 | $26K | Buy |
885
+65
| +8% | +$1.91K | ﹤0.01% | 783 |
|
|
2019
Q3 | $22K | Sell |
820
-650
| -44% | -$17.4K | ﹤0.01% | 782 |
|
|
2019
Q2 | $43K | Sell |
1,470
-285
| -16% | -$8.34K | ﹤0.01% | 677 |
|
|
2019
Q1 | $49K | Buy |
1,755
+1,708
| +3,634% | +$47.7K | ﹤0.01% | 637 |
|
|
2018
Q4 | $1K | Sell |
47
-710
| -94% | -$15.1K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $18K | Sell |
757
-366
| -33% | -$8.7K | ﹤0.01% | 862 |
|
|
2018
Q2 | $137K | Sell |
1,123
-2,068
| -65% | -$252K | 0.01% | 512 |
|
|
2018
Q1 | $378K | Sell |
3,191
-416
| -12% | -$49.3K | 0.02% | 371 |
|
|
2017
Q4 | $350K | Sell |
3,607
-7,550
| -68% | -$733K | 0.02% | 389 |
|
|
2017
Q3 | $987K | Sell |
11,157
-3,696
| -25% | -$327K | 0.06% | 235 |
|
|
2017
Q2 | $1.35M | Buy |
14,853
+11,153
| +301% | +$1.02M | 0.09% | 195 |
|
|
2017
Q1 | $362K | Buy |
3,700
+63
| +2% | +$6.16K | 0.02% | 354 |
|
|
2016
Q4 | $330K | Buy |
3,637
+80
| +2% | +$7.26K | 0.02% | 358 |
|
|
2016
Q3 | $325K | Buy |
3,557
+113
| +3% | +$10.3K | 0.02% | 352 |
|
|
2016
Q2 | $333K | Sell |
3,444
-177
| -5% | -$17.1K | 0.02% | 345 |
|
|
2016
Q1 | $324K | Sell |
3,621
-403
| -10% | -$36.1K | 0.03% | 348 |
|
|
2015
Q4 | $375K | Buy |
4,024
+96
| +2% | +$8.95K | 0.03% | 321 |
|
|
2015
Q3 | $311K | Buy |
3,928
+544
| +16% | +$43.1K | 0.03% | 347 |
|
|
2015
Q2 | $247K | Sell |
3,384
-2,362
| -41% | -$172K | 0.02% | 397 |
|
|
2015
Q1 | $451K | Sell |
5,746
-4
| -0.1% | -$314 | 0.04% | 308 |
|
|
2014
Q4 | $412K | Buy |
5,750
+2,550
| +80% | +$183K | 0.03% | 324 |
|
|
2014
Q3 | $206K | Hold |
3,200
| – | – | 0.02% | 418 |
|
|
2014
Q2 | $187K | Sell |
3,200
-110
| -3% | -$6.43K | 0.01% | 437 |
|
|
2014
Q1 | $180K | Sell |
3,310
-100
| -3% | -$5.44K | 0.01% | 434 |
|
|
2013
Q4 | $166K | Sell |
3,410
-1,045
| -23% | -$50.9K | 0.01% | 443 |
|
|
2013
Q3 | $200K | Buy |
+4,455
| New | +$200K | 0.02% | 412 |
|