FAB
First American Bank’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
43,758
-15,806
| -27% | -$523K | 0.1% | 110 |
|
|
2025
Q1 | $2.04M | Buy |
59,564
+344
| +0.6% | +$11.8K | 0.15% | 96 |
|
|
2024
Q4 | $1.9M | Sell |
59,220
-2,036
| -3% | -$65.4K | 0.13% | 99 |
|
|
2024
Q3 | $2.3M | Sell |
61,256
-7,581
| -11% | -$284K | 0.17% | 92 |
|
|
2024
Q2 | $2.3M | Buy |
68,837
+695
| +1% | +$23.2K | 0.17% | 91 |
|
|
2024
Q1 | $2.09M | Buy |
68,142
+7,805
| +13% | +$239K | 0.16% | 101 |
|
|
2023
Q4 | $2.01M | Sell |
60,337
-10,984
| -15% | -$366K | 0.17% | 99 |
|
|
2023
Q3 | $2.25M | Buy |
71,321
+13,696
| +24% | +$432K | 0.2% | 93 |
|
|
2023
Q2 | $1.8M | Buy |
57,625
+1,072
| +2% | +$33.5K | 0.16% | 99 |
|
|
2023
Q1 | $2M | Buy |
56,553
+6,512
| +13% | +$230K | 0.18% | 96 |
|
|
2022
Q4 | $1.78M | Buy |
50,041
+2,859
| +6% | +$102K | 0.17% | 100 |
|
|
2022
Q3 | $1.69M | Buy |
47,182
+1,861
| +4% | +$66.7K | 0.18% | 102 |
|
|
2022
Q2 | $1.6M | Sell |
45,321
-9,440
| -17% | -$334K | 0.16% | 102 |
|
|
2022
Q1 | $2.08M | Buy |
54,761
+11,476
| +27% | +$435K | 0.18% | 105 |
|
|
2021
Q4 | $1.6M | Buy |
+43,285
| New | +$1.6M | 0.08% | 156 |
|