Comerica Bank’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 | $7.05M | Buy |
213,385
+51,136
| +32% | +$1.69M | 0.03% | 546 |
|
|
2025
Q1 | $5.55M | Sell |
162,249
-12,409
| -7% | -$425K | 0.02% | 614 |
|
|
2024
Q4 | $5.61M | Sell |
174,658
-15,590
| -8% | -$501K | 0.02% | 631 |
|
|
2024
Q3 | $7.13M | Buy |
190,248
+10,925
| +6% | +$409K | 0.03% | 537 |
|
|
2024
Q2 | $5.99M | Buy |
179,323
+18,850
| +12% | +$630K | 0.02% | 592 |
|
|
2024
Q1 | $4.92M | Sell |
160,473
-11,232
| -7% | -$344K | 0.02% | 710 |
|
|
2023
Q4 | $5.72M | Buy |
171,705
+2,144
| +1% | +$71.4K | 0.03% | 616 |
|
|
2023
Q3 | $5.35M | Sell |
169,561
-96,247
| -36% | -$3.04M | 0.03% | 580 |
|
|
2023
Q2 | $4 | Buy |
+265,808
| New | +$4 | ﹤0.01% | 492 |
|
|
2022
Q4 | $3.72M | Buy |
104,240
+4,133
| +4% | +$148K | 0.03% | 726 |
|
|
2022
Q3 | $3.85M | Buy |
100,107
+30,436
| +44% | +$1.17M | 0.03% | 657 |
|
|
2022
Q2 | $2.54M | Buy |
69,671
+62,619
| +888% | +$2.28M | 0.02% | 940 |
|
|
2022
Q1 | $268K | Buy |
7,052
+679
| +11% | +$25.8K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $243K | Buy |
+6,373
| New | +$243K | ﹤0.01% | 2049 |
|
|
2021
Q3 | – | Sell |
-22,213
| Closed | -$775K | – | 2291 |
|
|
2021
Q2 | $775K | Sell |
22,213
-4,443
| -17% | -$155K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $964K | Buy |
26,656
+6,919
| +35% | +$250K | 0.01% | 1761 |
|
|
2020
Q4 | $621K | Buy |
19,737
+2,329
| +13% | +$73.3K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $508K | Buy |
17,408
+4,544
| +35% | +$133K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $390K | Buy |
12,864
+4,191
| +48% | +$127K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $228K | Buy |
8,673
+1,141
| +15% | +$30K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $216K | Buy |
+7,532
| New | +$216K | ﹤0.01% | 2169 |
|
|
2018
Q3 | – | Sell |
-38,128
| Closed | -$915K | – | 2289 |
|
|
2018
Q2 | $915K | Sell |
38,128
-525
| -1% | -$12.6K | 0.01% | 1691 |
|
|
2018
Q1 | $4.66M | Sell |
38,653
-19,942
| -34% | -$2.4M | 0.03% | 659 |
|
|
2017
Q4 | $5.62M | Buy |
58,595
+857
| +1% | +$82.2K | 0.04% | 571 |
|
|
2017
Q3 | $4.91M | Sell |
57,738
-6,318
| -10% | -$537K | 0.04% | 606 |
|
|
2017
Q2 | $5.86M | Buy |
64,056
+1,286
| +2% | +$118K | 0.04% | 486 |
|
|
2017
Q1 | $5.79M | Sell |
62,770
-4,468
| -7% | -$412K | 0.04% | 489 |
|
|
2016
Q4 | $6.02M | Sell |
67,238
-280
| -0.4% | -$25.1K | 0.05% | 450 |
|
|
2016
Q3 | $5.94M | Sell |
67,518
-11,277
| -14% | -$993K | 0.05% | 401 |
|
|
2016
Q2 | $7.56M | Sell |
78,795
-5,471
| -6% | -$525K | 0.07% | 309 |
|
|
2016
Q1 | $7.45M | Sell |
84,266
-447
| -0.5% | -$39.5K | 0.07% | 286 |
|
|
2015
Q4 | $7.83M | Sell |
84,713
-2,042
| -2% | -$189K | 0.08% | 253 |
|
|
2015
Q3 | $6.86M | Sell |
86,755
-73,735
| -46% | -$5.83M | 0.06% | 301 |
|
|
2015
Q2 | $11.7M | Buy |
160,490
+111,036
| +225% | +$8.09M | 0.05% | 409 |
|
|
2015
Q1 | $3.88M | Sell |
49,454
-45,150
| -48% | -$3.54M | 0.03% | 617 |
|
|
2014
Q4 | $6.78M | Buy |
94,604
+48,322
| +104% | +$3.46M | 0.03% | 691 |
|
|
2014
Q3 | $2.98M | Sell |
46,282
-11,076
| -19% | -$712K | 0.03% | 788 |
|
|
2014
Q2 | $3.36M | Sell |
57,358
-18,217
| -24% | -$1.07M | 0.03% | 731 |
|
|
2014
Q1 | $4.12M | Sell |
75,575
-2,705
| -3% | -$147K | 0.03% | 644 |
|
|
2013
Q4 | $3.81M | Sell |
78,280
-5,719
| -7% | -$279K | 0.03% | 671 |
|
|
2013
Q3 | $3.76M | Sell |
83,999
-4,877
| -5% | -$219K | 0.03% | 732 |
|
|
2013
Q2 | $4.08M | Buy |
+88,876
| New | +$4.08M | 0.03% | 561 |
|