Chevy Chase Trust’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 | $23.7M | Buy |
718,045
+91,224
| +15% | +$3.02M | 0.07% | 237 |
|
|
2025
Q1 | $21.4M | Buy |
626,821
+35,307
| +6% | +$1.21M | 0.07% | 247 |
|
|
2024
Q4 | $19M | Buy |
591,514
+23,743
| +4% | +$763K | 0.06% | 269 |
|
|
2024
Q3 | $21.3M | Sell |
567,771
-2,764
| -0.5% | -$104K | 0.07% | 254 |
|
|
2024
Q2 | $19.1M | Sell |
570,535
-6,975
| -1% | -$233K | 0.06% | 262 |
|
|
2024
Q1 | $17.7M | Buy |
577,510
+14,222
| +3% | +$436K | 0.06% | 283 |
|
|
2023
Q4 | $18.8M | Sell |
563,288
-2,855
| -0.5% | -$95.1K | 0.07% | 266 |
|
|
2023
Q3 | $17.9M | Buy |
566,143
+80,876
| +17% | +$2.55M | 0.07% | 256 |
|
|
2023
Q2 | $15.2M | Sell |
485,267
-9,193
| -2% | -$287K | 0.06% | 302 |
|
|
2023
Q1 | $17.4M | Buy |
494,460
+5,064
| +1% | +$179K | 0.07% | 263 |
|
|
2022
Q4 | $17.5M | Sell |
489,396
-30,060
| -6% | -$1.07M | 0.07% | 255 |
|
|
2022
Q3 | $18.6M | Buy |
519,456
+73,336
| +16% | +$2.63M | 0.08% | 235 |
|
|
2022
Q2 | $15.8M | Buy |
+446,120
| New | +$15.8M | 0.07% | 277 |
|
|
2020
Q1 | – | Sell |
-1,228
| Closed | -$36K | – | 832 |
|
|
2019
Q4 | $36K | Buy |
+1,228
| New | +$36K | ﹤0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-149,916
| Closed | -$18.3M | – | 686 |
|
|
2018
Q2 | $18.3M | Sell |
149,916
-3,773
| -2% | -$460K | 0.08% | 266 |
|
|
2018
Q1 | $18.2M | Sell |
153,689
-4,942
| -3% | -$585K | 0.08% | 262 |
|
|
2017
Q4 | $15.4M | Sell |
158,631
-1,243
| -0.8% | -$121K | 0.07% | 298 |
|
|
2017
Q3 | $14.1M | Buy |
159,874
+107
| +0.1% | +$9.47K | 0.06% | 309 |
|
|
2017
Q2 | $14.6M | Buy |
159,767
+283
| +0.2% | +$25.8K | 0.07% | 305 |
|
|
2017
Q1 | $15.6M | Buy |
159,484
+3,281
| +2% | +$321K | 0.08% | 282 |
|
|
2016
Q4 | $14.2M | Sell |
156,203
-1,055
| -0.7% | -$95.7K | 0.08% | 286 |
|
|
2016
Q3 | $14.4M | Sell |
157,258
-2,977
| -2% | -$272K | 0.08% | 283 |
|
|
2016
Q2 | $15.5M | Buy |
160,235
+575
| +0.4% | +$55.6K | 0.09% | 262 |
|
|
2016
Q1 | $14.3M | Buy |
159,660
+2,799
| +2% | +$250K | 0.08% | 280 |
|
|
2015
Q4 | $14.6M | Sell |
156,861
-590
| -0.4% | -$55K | 0.09% | 267 |
|
|
2015
Q3 | $12.4M | Buy |
157,451
+4,032
| +3% | +$319K | 0.08% | 294 |
|
|
2015
Q2 | $11.2M | Buy |
153,419
+653
| +0.4% | +$47.6K | 0.07% | 316 |
|
|
2015
Q1 | $12M | Buy |
152,766
+4,440
| +3% | +$348K | 0.07% | 309 |
|
|
2014
Q4 | $10.6M | Sell |
148,326
-1,283
| -0.9% | -$92K | 0.07% | 327 |
|
|
2014
Q3 | $9.62M | Buy |
149,609
+8,728
| +6% | +$561K | 0.06% | 340 |
|
|
2014
Q2 | $8.25M | Buy |
140,881
+720
| +0.5% | +$42.2K | 0.06% | 367 |
|
|
2014
Q1 | $7.63M | Sell |
140,161
-6,424
| -4% | -$350K | 0.05% | 372 |
|
|
2013
Q4 | $7.14M | Sell |
146,585
-1,265
| -0.9% | -$61.6K | 0.05% | 383 |
|
|
2013
Q3 | $6.63M | Sell |
147,850
-6,382
| -4% | -$286K | 0.05% | 376 |
|
|
2013
Q2 | $7.08M | Buy |
+154,232
| New | +$7.08M | 0.06% | 343 |
|