Commerce Bank’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 | $563K | Sell |
21,381
-186
| -0.9% | -$5.21K | ﹤0.01% | 898 |
|
|
2025
Q4 | $604K | Sell |
21,567
-1,712
| -7% | -$47K | ﹤0.01% | 816 |
|
|
2025
Q3 | $594K | Buy |
23,279
+1,467
| +7% | +$46K | ﹤0.01% | 813 |
|
|
2025
Q2 | $721K | Buy |
21,812
+299
| +1% | +$10.1K | ﹤0.01% | 738 |
|
|
2025
Q1 | $736K | Buy |
21,513
+340
| +2% | +$11K | ﹤0.01% | 712 |
|
|
2024
Q4 | $680K | Buy |
21,173
+56
| +0.3% | +$1.9K | ﹤0.01% | 748 |
|
|
2024
Q3 | $791K | Buy |
21,117
+63
| +0.3% | +$2.21K | ﹤0.01% | 718 |
|
|
2024
Q2 | $703K | Buy |
21,054
+110
| +0.5% | +$3.65K | ﹤0.01% | 734 |
|
|
2024
Q1 | $642K | Sell |
20,944
-314
| -1% | -$9.67K | ﹤0.01% | 763 |
|
|
2023
Q4 | $708K | Sell |
21,258
-125
| -0.6% | -$3.9K | 0.01% | 722 |
|
|
2023
Q3 | $675K | Buy |
21,383
+36
| +0.2% | +$1.19K | 0.01% | 692 |
|
|
2023
Q2 | $668K | Buy |
21,347
+350
| +2% | +$11.5K | 0.01% | 704 |
|
|
2023
Q1 | $741K | Buy |
20,997
+700
| +3% | +$24.6K | 0.01% | 656 |
|
|
2022
Q4 | $724K | Sell |
20,297
-579
| -3% | -$21.7K | 0.01% | 651 |
|
|
2022
Q3 | $748K | Buy |
20,876
+161
| +0.8% | +$6.09K | 0.01% | 624 |
|
|
2022
Q2 | $733K | Buy |
20,715
+1,758
| +9% | +$63.8K | 0.01% | 630 |
|
|
2022
Q1 | $718K | Buy |
18,957
+530
| +3% | +$20.1K | ﹤0.01% | 685 |
|
|
2021
Q4 | $679K | Buy |
18,427
+617
| +3% | +$21.8K | ﹤0.01% | 739 |
|
|
2021
Q3 | $608K | Sell |
17,810
-754
| -4% | -$26.4K | ﹤0.01% | 768 |
|
|
2021
Q2 | $654K | Sell |
18,564
-117
| -0.6% | -$4.17K | ﹤0.01% | 732 |
|
|
2021
Q1 | $642K | Buy |
18,681
+3,638
| +24% | +$118K | ﹤0.01% | 725 |
|
|
2020
Q4 | $481K | Sell |
15,043
-55
| -0.4% | -$1.63K | ﹤0.01% | 792 |
|
|
2020
Q3 | $417K | Buy |
15,098
+1,835
| +14% | +$53.8K | ﹤0.01% | 749 |
|
|
2020
Q2 | $377K | Buy |
+13,263
| New | +$360K | ﹤0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-2,640
| Closed | -$322K | – | 886 |
|
|
2018
Q2 | $322K | Buy |
2,640
+174
| +7% | +$20.9K | ﹤0.01% | 704 |
|
|
2018
Q1 | $292K | Sell |
2,466
-13,509
| -85% | -$1.5M | ﹤0.01% | 727 |
|
|
2017
Q4 | $1.55M | Buy |
15,975
+63
| +0.4% | +$5.65K | 0.02% | 332 |
|
|
2017
Q3 | $1.41M | Buy |
15,912
+508
| +3% | +$46.1K | 0.02% | 352 |
|
|
2017
Q2 | $1.4M | Buy |
15,404
+1,028
| +7% | +$96.2K | 0.02% | 341 |
|
|
2017
Q1 | $1.41M | Buy |
14,376
+1,246
| +9% | +$116K | 0.02% | 338 |
|
|
2016
Q4 | $1.19M | Sell |
13,130
-2,537
| -16% | -$222K | 0.02% | 355 |
|
|
2016
Q3 | $1.43M | Sell |
15,667
-1,467
| -9% | -$139K | 0.02% | 325 |
|
|
2016
Q2 | $1.66M | Sell |
17,134
-161
| -0.9% | -$14.8K | 0.03% | 306 |
|
|
2016
Q1 | $1.55M | Sell |
17,295
-4,503
| -21% | -$411K | 0.03% | 305 |
|
|
2015
Q4 | $2.03M | Sell |
21,798
-1,336
| -6% | -$118K | 0.03% | 266 |
|
|
2015
Q3 | $1.83M | Sell |
23,134
-550
| -2% | -$43.1K | 0.03% | 282 |
|
|
2015
Q2 | $1.73M | Sell |
23,684
-55
| -0.2% | -$4.2K | 0.03% | 312 |
|
|
2015
Q1 | $1.86M | Buy |
23,739
+9,750
| +70% | +$754K | 0.03% | 305 |
|
|
2014
Q4 | $1M | Sell |
13,989
-2,365
| -14% | -$164K | 0.02% | 398 |
|
|
2014
Q3 | $1.05M | Buy |
16,354
+6,526
| +66% | +$399K | 0.02% | 376 |
|
|
2014
Q2 | $576K | Sell |
9,828
-491
| -5% | -$27.6K | 0.01% | 489 |
|
|
2014
Q1 | $562K | Buy |
10,319
+1,235
| +14% | +$62.2K | 0.01% | 480 |
|
|
2013
Q4 | $442K | Sell |
9,084
-1,850
| -17% | -$87.1K | 0.01% | 523 |
|
|
2013
Q3 | $490K | Buy |
10,934
+500
| +5% | +$23K | 0.01% | 483 |
|
|
2013
Q2 | $479K | Buy |
+10,434
| New | +$495K | 0.01% | 476 |
|
Other funds holding KDP
VCM
VPM
