Fifth Third Bancorp’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
57,205
+6,569
| +13% | +$217K | 0.01% | 472 |
|
|
2025
Q1 | $1.73M | Buy |
50,636
+10,762
| +27% | +$368K | 0.01% | 469 |
|
|
2024
Q4 | $1.28M | Sell |
39,874
-7,795
| -16% | -$250K | ﹤0.01% | 535 |
|
|
2024
Q3 | $1.79M | Buy |
47,669
+1,950
| +4% | +$73.1K | 0.01% | 495 |
|
|
2024
Q2 | $1.53M | Buy |
45,719
+5,898
| +15% | +$197K | 0.01% | 505 |
|
|
2024
Q1 | $1.22M | Sell |
39,821
-715
| -2% | -$21.9K | ﹤0.01% | 559 |
|
|
2023
Q4 | $1.35M | Sell |
40,536
-7,950
| -16% | -$265K | 0.01% | 535 |
|
|
2023
Q3 | $1.53M | Buy |
48,486
+15,978
| +49% | +$504K | 0.01% | 499 |
|
|
2023
Q2 | $1.02M | Sell |
32,508
-130,272
| -80% | -$4.07M | ﹤0.01% | 571 |
|
|
2023
Q1 | $5.74M | Sell |
162,780
-10,942
| -6% | -$386K | 0.03% | 306 |
|
|
2022
Q4 | $6.19M | Sell |
173,722
-8,305
| -5% | -$296K | 0.03% | 294 |
|
|
2022
Q3 | $6.52M | Buy |
182,027
+9,728
| +6% | +$348K | 0.03% | 280 |
|
|
2022
Q2 | $6.1M | Buy |
172,299
+11,752
| +7% | +$416K | 0.03% | 297 |
|
|
2022
Q1 | $6.09M | Buy |
160,547
+20,059
| +14% | +$760K | 0.02% | 318 |
|
|
2021
Q4 | $5.18M | Sell |
140,488
-480
| -0.3% | -$17.7K | 0.02% | 339 |
|
|
2021
Q3 | $4.82M | Sell |
140,968
-13,012
| -8% | -$444K | 0.02% | 347 |
|
|
2021
Q2 | $5.43M | Sell |
153,980
-3,067
| -2% | -$108K | 0.02% | 332 |
|
|
2021
Q1 | $5.4M | Sell |
157,047
-9,203
| -6% | -$316K | 0.03% | 335 |
|
|
2020
Q4 | $5.32M | Buy |
166,250
+7,935
| +5% | +$254K | 0.03% | 324 |
|
|
2020
Q3 | $4.37M | Buy |
158,315
+157,420
| +17,589% | +$4.34M | 0.02% | 333 |
|
|
2020
Q2 | $25K | Hold |
895
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q1 | $22K | Hold |
895
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $26K | Sell |
895
-13
| -1% | -$378 | ﹤0.01% | 1590 |
|
|
2019
Q3 | $25K | Hold |
908
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $26K | Sell |
908
-176
| -16% | -$5.04K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $30K | Sell |
1,084
-16
| -1% | -$443 | ﹤0.01% | 1442 |
|
|
2018
Q4 | $28K | Sell |
1,100
-330
| -23% | -$8.4K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $33K | Sell |
1,430
-1,572
| -52% | -$36.3K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $366K | Sell |
3,002
-66,127
| -96% | -$8.06M | ﹤0.01% | 751 |
|
|
2018
Q1 | $8.18M | Sell |
69,129
-20,611
| -23% | -$2.44M | 0.06% | 245 |
|
|
2017
Q4 | $8.71M | Sell |
89,740
-2,963
| -3% | -$288K | 0.06% | 235 |
|
|
2017
Q3 | $8.2M | Sell |
92,703
-3,933
| -4% | -$348K | 0.06% | 235 |
|
|
2017
Q2 | $8.81M | Sell |
96,636
-4,475
| -4% | -$408K | 0.06% | 221 |
|
|
2017
Q1 | $9.9M | Buy |
101,111
+43
| +0% | +$4.21K | 0.07% | 206 |
|
|
2016
Q4 | $9.16M | Sell |
101,068
-53,406
| -35% | -$4.84M | 0.07% | 213 |
|
|
2016
Q3 | $14.1M | Buy |
154,474
+9,558
| +7% | +$873K | 0.12% | 159 |
|
|
2016
Q2 | $14M | Sell |
144,916
-28,068
| -16% | -$2.71M | 0.12% | 166 |
|
|
2016
Q1 | $15.5M | Sell |
172,984
-27,206
| -14% | -$2.43M | 0.13% | 157 |
|
|
2015
Q4 | $18.7M | Sell |
200,190
-5,080
| -2% | -$473K | 0.16% | 145 |
|
|
2015
Q3 | $16.2M | Buy |
205,270
+9,722
| +5% | +$769K | 0.15% | 155 |
|
|
2015
Q2 | $14.3M | Buy |
195,548
+13,386
| +7% | +$976K | 0.12% | 170 |
|
|
2015
Q1 | $14.3M | Buy |
182,162
+16,457
| +10% | +$1.29M | 0.12% | 165 |
|
|
2014
Q4 | $11.9M | Buy |
165,705
+154,257
| +1,347% | +$11.1M | 0.1% | 186 |
|
|
2014
Q3 | $736K | Buy |
11,448
+7,787
| +213% | +$501K | 0.01% | 636 |
|
|
2014
Q2 | $214K | Sell |
3,661
-5
| -0.1% | -$292 | ﹤0.01% | 945 |
|
|
2014
Q1 | $200K | Buy |
3,666
+1,023
| +39% | +$55.8K | ﹤0.01% | 924 |
|
|
2013
Q4 | $129K | Buy |
2,643
+390
| +17% | +$19K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $101K | Sell |
2,253
-970
| -30% | -$43.5K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $148K | Buy |
+3,223
| New | +$148K | ﹤0.01% | 963 |
|