Cullen/Frost Bankers’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 | $220K | Buy |
6,649
+1,260
| +23% | +$41.7K | ﹤0.01% | 507 |
|
|
2025
Q1 | $184K | Sell |
5,389
-1,728
| -24% | -$59.1K | ﹤0.01% | 521 |
|
|
2024
Q4 | $229K | Buy |
7,117
+239
| +3% | +$7.68K | ﹤0.01% | 479 |
|
|
2024
Q3 | $258K | Sell |
6,878
-16
| -0.2% | -$600 | ﹤0.01% | 463 |
|
|
2024
Q2 | $230K | Buy |
6,894
+62
| +0.9% | +$2.07K | ﹤0.01% | 468 |
|
|
2024
Q1 | $210K | Sell |
6,832
-8,240
| -55% | -$253K | ﹤0.01% | 470 |
|
|
2023
Q4 | $502K | Buy |
15,072
+901
| +6% | +$30K | 0.01% | 371 |
|
|
2023
Q3 | $447K | Sell |
14,171
-680
| -5% | -$21.5K | 0.01% | 391 |
|
|
2023
Q2 | $464K | Sell |
14,851
-5,558
| -27% | -$174K | 0.01% | 390 |
|
|
2023
Q1 | $720K | Sell |
20,409
-12,348
| -38% | -$436K | 0.01% | 333 |
|
|
2022
Q4 | $1.17M | Sell |
32,757
-3,060
| -9% | -$109K | 0.02% | 283 |
|
|
2022
Q3 | $1.28M | Buy |
35,817
+565
| +2% | +$20.2K | 0.03% | 260 |
|
|
2022
Q2 | $1.25M | Sell |
35,252
-500
| -1% | -$17.7K | 0.03% | 270 |
|
|
2022
Q1 | $1.36M | Buy |
35,752
+750
| +2% | +$28.4K | 0.03% | 270 |
|
|
2021
Q4 | $1.29M | Buy |
35,002
+340
| +1% | +$12.5K | 0.02% | 277 |
|
|
2021
Q3 | $1.18M | Buy |
34,662
+8,435
| +32% | +$288K | 0.02% | 280 |
|
|
2021
Q2 | $924K | Hold |
26,227
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $901K | Buy |
26,227
+311
| +1% | +$10.7K | 0.02% | 314 |
|
|
2020
Q4 | $829K | Buy |
25,916
+7,800
| +43% | +$250K | 0.02% | 308 |
|
|
2020
Q3 | $500K | Hold |
18,116
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $514K | Buy |
18,116
+13,136
| +264% | +$373K | 0.01% | 333 |
|
|
2020
Q1 | $121K | Buy |
4,980
+358
| +8% | +$8.7K | ﹤0.01% | 426 |
|
|
2019
Q4 | $134K | Hold |
4,622
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $126K | Hold |
4,622
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $134K | Sell |
4,622
-24
| -0.5% | -$696 | ﹤0.01% | 441 |
|
|
2019
Q1 | $130K | Buy |
+4,646
| New | +$130K | ﹤0.01% | 437 |
|