First Hawaiian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,789
| Closed | -$250K | – | 441 |
|
|
2024
Q4 | $250K | Buy |
7,789
+384
| +5% | +$13K | 0.01% | 781 |
|
|
2024
Q3 | $278K | Buy |
7,405
+1,113
| +18% | +$39.1K | 0.01% | 761 |
|
|
2024
Q2 | $210K | Sell |
6,292
-6,326
| -50% | -$210K | 0.01% | 753 |
|
|
2024
Q1 | $387K | Sell |
12,618
-14,086
| -53% | -$434K | 0.01% | 629 |
|
|
2023
Q4 | $890K | Sell |
26,704
-1,699
| -6% | -$52.9K | 0.03% | 419 |
|
|
2023
Q3 | $897K | Buy |
28,403
+1,940
| +7% | +$64K | 0.03% | 404 |
|
|
2023
Q2 | $827K | Buy |
26,463
+2,975
| +13% | +$97.7K | 0.03% | 437 |
|
|
2023
Q1 | $829K | Sell |
23,488
-2,598
| -10% | -$91.3K | 0.03% | 433 |
|
|
2022
Q4 | $930K | Buy |
26,086
+995
| +4% | +$37.3K | 0.03% | 379 |
|
|
2022
Q3 | $899K | Buy |
25,091
+1,015
| +4% | +$38.4K | 0.03% | 357 |
|
|
2022
Q2 | $852K | Buy |
24,076
+4,827
| +25% | +$175K | 0.03% | 398 |
|
|
2022
Q1 | $730K | Buy |
19,249
+1,811
| +10% | +$68.7K | 0.02% | 481 |
|
|
2021
Q4 | $643K | Buy |
+17,438
| New | +$615K | 0.02% | 530 |
|
|
2020
Q3 | – | Sell |
-7,553
| Closed | -$215K | – | 815 |
|
|
2020
Q2 | $215K | Sell |
7,553
-3,793
| -33% | -$103K | 0.01% | 697 |
|
|
2020
Q1 | $275K | Buy |
+11,346
| New | +$306K | 0.02% | 568 |
|
|
2019
Q2 | – | Sell |
-27,038
| Closed | -$756K | – | 1163 |
|
|
2019
Q1 | $756K | Buy |
27,038
+12,318
| +84% | +$333K | 0.04% | 314 |
|
|
2018
Q4 | $377K | Buy |
+14,720
| New | +$374K | 0.02% | 500 |
|
|
2013
Q3 | – | Sell |
-73
| Closed | -$3K | – | 351 |
|
|
2013
Q2 | $3K | Buy |
+73
| New | +$3.46K | ﹤0.01% | 726 |
|
Other funds holding KDP
