Clearstead Advisors’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 | $457K | Sell |
17,344
-10,383
| -37% | -$291K | ﹤0.01% | 733 |
|
|
2025
Q4 | $777K | Buy |
27,727
+16,220
| +141% | +$445K | 0.01% | 537 |
|
|
2025
Q3 | $294K | Sell |
11,507
-211
| -2% | -$6.61K | ﹤0.01% | 786 |
|
|
2025
Q2 | $387K | Buy |
11,718
+1,832
| +19% | +$62K | 0.01% | 676 |
|
|
2025
Q1 | $338K | Buy |
9,886
+54
| +0.5% | +$1.75K | 0.01% | 673 |
|
|
2024
Q4 | $316K | Sell |
9,832
-414
| -4% | -$14K | ﹤0.01% | 705 |
|
|
2024
Q3 | $384K | Sell |
10,246
-8,423
| -45% | -$296K | 0.01% | 639 |
|
|
2024
Q2 | $624K | Buy |
18,669
+9,731
| +109% | +$323K | 0.01% | 493 |
|
|
2024
Q1 | $305K | Hold |
8,938
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $298K | Sell |
8,938
-8,832
| -50% | -$275K | 0.02% | 400 |
|
|
2023
Q3 | $561K | Buy |
17,770
+8,803
| +98% | +$290K | 0.02% | 389 |
|
|
2023
Q2 | $280K | Sell |
8,967
-250
| -3% | -$8.21K | 0.02% | 383 |
|
|
2023
Q1 | $325K | Buy |
9,217
+5
| +0.1% | +$176 | 0.02% | 327 |
|
|
2022
Q4 | $329K | Buy |
9,212
+229
| +3% | +$8.58K | 0.03% | 314 |
|
|
2022
Q3 | $322K | Buy |
8,983
+250
| +3% | +$9.46K | 0.03% | 296 |
|
|
2022
Q2 | $309K | Hold |
8,733
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $331K | Hold |
8,733
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $322K | Sell |
8,733
-179
| -2% | -$6.31K | 0.02% | 317 |
|
|
2021
Q3 | $304K | Buy |
8,912
+179
| +2% | +$6.26K | 0.02% | 310 |
|
|
2021
Q2 | $308K | Hold |
8,733
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $300K | Hold |
8,733
| – | – | 0.03% | 280 |
|
|
2020
Q4 | $279K | Hold |
8,733
| – | – | 0.03% | 276 |
|
|
2020
Q3 | $241K | Hold |
8,733
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $248K | Hold |
8,733
| – | – | 0.03% | 247 |
|
|
2020
Q1 | $212K | Hold |
8,733
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $253K | Sell |
8,733
-23
| -0.3% | -$661 | 0.03% | 244 |
|
|
2019
Q3 | $239K | Hold |
8,756
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $253K | Buy |
+8,756
| New | +$249K | 0.03% | 237 |
|
Other funds holding KDP
VCM
VPM
