Commonwealth Equity Services’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
40,103
+19,817
| +98% | +$655K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $694K | Sell |
20,286
-1,925
| -9% | -$65.9K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $713K | Sell |
22,211
-1,770
| -7% | -$56.8K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $899K | Buy |
23,981
+185
| +0.8% | +$6.94K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $795K | Sell |
23,796
-72,081
| -75% | -$2.41M | ﹤0.01% | 2453 |
|
|
2024
Q1 | $2.94M | Buy |
95,877
+68,840
| +255% | +$2.11M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $901K | Sell |
27,037
-3,032
| -10% | -$101K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $949K | Sell |
30,069
-2,759
| -8% | -$87.1K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $1.03M | Buy |
32,828
+4,659
| +17% | +$146K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $993 | Sell |
28,169
-4,003
| -12% | -$141 | ﹤0.01% | 2045 |
|
|
2022
Q4 | $1.15M | Buy |
32,172
+6,147
| +24% | +$219K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $932K | Buy |
26,025
+690
| +3% | +$24.7K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $896K | Buy |
25,335
+34
| +0.1% | +$1.2K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $958K | Sell |
25,301
-32,651
| -56% | -$1.24M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $2.14M | Buy |
57,952
+4,239
| +8% | +$156K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $1.83M | Buy |
53,713
+28,303
| +111% | +$966K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $895K | Buy |
25,410
+11,511
| +83% | +$405K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $477K | Buy |
13,899
+2,232
| +19% | +$76.6K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $373K | Buy |
11,667
+1,140
| +11% | +$36.4K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $290K | Sell |
10,527
-296
| -3% | -$8.15K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $307K | Buy |
10,823
+1,700
| +19% | +$48.2K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $221K | Sell |
9,123
-2,049
| -18% | -$49.6K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $323K | Buy |
11,172
+467
| +4% | +$13.5K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $292K | Buy |
10,705
+267
| +3% | +$7.28K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $301K | Buy |
10,438
+1,211
| +13% | +$34.9K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $258K | Buy |
9,227
+483
| +6% | +$13.5K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $224K | Sell |
8,744
-448
| -5% | -$11.5K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $212K | Buy |
9,192
+1,484
| +19% | +$34.2K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $940K | Sell |
7,708
-501
| -6% | -$61.1K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $971K | Sell |
8,209
-557
| -6% | -$65.9K | 0.01% | 1272 |
|
|
2017
Q4 | $851K | Buy |
8,766
+1,455
| +20% | +$141K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $647K | Sell |
7,311
-744
| -9% | -$65.8K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $734K | Sell |
8,055
-4,340
| -35% | -$395K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $1.21M | Sell |
12,395
-1,875
| -13% | -$184K | 0.01% | 1018 |
|
|
2016
Q4 | $1.29M | Sell |
14,270
-1,509
| -10% | -$137K | 0.01% | 916 |
|
|
2016
Q3 | $1.44M | Sell |
15,779
-267
| -2% | -$24.4K | 0.01% | 828 |
|
|
2016
Q2 | $1.55M | Buy |
16,046
+6,895
| +75% | +$666K | 0.01% | 763 |
|
|
2016
Q1 | $818K | Buy |
9,151
+2,112
| +30% | +$189K | 0.01% | 1051 |
|
|
2015
Q4 | $656K | Buy |
7,039
+1,093
| +18% | +$102K | 0.01% | 1141 |
|
|
2015
Q3 | $470K | Sell |
5,946
-806
| -12% | -$63.7K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $492K | Sell |
6,752
-410
| -6% | -$29.9K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $562K | Buy |
7,162
+40
| +0.6% | +$3.14K | 0.01% | 1242 |
|
|
2014
Q4 | $511K | Buy |
7,122
+1,376
| +24% | +$98.7K | 0.01% | 1270 |
|
|
2014
Q3 | $369K | Sell |
5,746
-189
| -3% | -$12.1K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $348K | Buy |
5,935
+1,116
| +23% | +$65.4K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $262K | Sell |
4,819
-102
| -2% | -$5.55K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $240K | Buy |
+4,921
| New | +$240K | ﹤0.01% | 1599 |
|
|
2013
Q3 | – | Sell |
-4,361
| Closed | -$200K | – | 1896 |
|
|
2013
Q2 | $200K | Buy |
+4,361
| New | +$200K | ﹤0.01% | 1574 |
|