First Horizon Advisors’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 | $298K | Buy |
9,022
+2,383
| +36% | +$78.8K | 0.01% | 436 |
|
|
2025
Q1 | $227K | Sell |
6,639
-19
| -0.3% | -$650 | 0.01% | 484 |
|
|
2024
Q4 | $214K | Buy |
6,658
+790
| +13% | +$25.4K | 0.01% | 506 |
|
|
2024
Q3 | $220K | Buy |
5,868
+928
| +19% | +$34.8K | 0.01% | 511 |
|
|
2024
Q2 | $165K | Buy |
4,940
+118
| +2% | +$3.94K | 0.01% | 553 |
|
|
2024
Q1 | $148K | Buy |
4,822
+629
| +15% | +$19.3K | ﹤0.01% | 585 |
|
|
2023
Q4 | $140K | Sell |
4,193
-30
| -0.7% | -$1K | ﹤0.01% | 573 |
|
|
2023
Q3 | $133K | Buy |
4,223
+2,623
| +164% | +$82.8K | ﹤0.01% | 557 |
|
|
2023
Q2 | $50K | Buy |
1,600
+227
| +17% | +$7.1K | ﹤0.01% | 882 |
|
|
2023
Q1 | $48.4K | Sell |
1,373
-3,854
| -74% | -$136K | ﹤0.01% | 892 |
|
|
2022
Q4 | $186K | Sell |
5,227
-605
| -10% | -$21.6K | 0.01% | 467 |
|
|
2022
Q3 | $208K | Buy |
5,832
+82
| +1% | +$2.93K | 0.01% | 431 |
|
|
2022
Q2 | $202K | Sell |
5,750
-2,803
| -33% | -$98.5K | 0.01% | 464 |
|
|
2022
Q1 | $324K | Buy |
8,553
+29
| +0.3% | +$1.1K | 0.02% | 320 |
|
|
2021
Q4 | $313K | Buy |
8,524
+818
| +11% | +$30K | 0.01% | 430 |
|
|
2021
Q3 | $263K | Buy |
7,706
+1,720
| +29% | +$58.7K | 0.01% | 452 |
|
|
2021
Q2 | $210K | Hold |
5,986
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $205K | Buy |
5,986
+700
| +13% | +$24K | 0.01% | 377 |
|
|
2020
Q4 | $169K | Buy |
5,286
+3,814
| +259% | +$122K | 0.01% | 341 |
|
|
2020
Q3 | $40K | Buy |
1,472
+138
| +10% | +$3.75K | ﹤0.01% | 604 |
|
|
2020
Q2 | $38K | Buy |
+1,334
| New | +$38K | ﹤0.01% | 590 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1561 |
|
|
2018
Q1 | $1K | Sell |
11
-10
| -48% | -$909 | ﹤0.01% | 1384 |
|
|
2017
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $1K | Sell |
21
-274
| -93% | -$13K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $28K | Sell |
295
-224
| -43% | -$21.3K | ﹤0.01% | 672 |
|
|
2016
Q1 | $47K | Buy |
519
+242
| +87% | +$21.9K | 0.01% | 555 |
|
|
2015
Q4 | $25K | Sell |
277
-9
| -3% | -$812 | ﹤0.01% | 664 |
|
|
2015
Q3 | $22K | Sell |
286
-452
| -61% | -$34.8K | ﹤0.01% | 772 |
|
|
2015
Q2 | $54K | Sell |
738
-2,242
| -75% | -$164K | 0.01% | 525 |
|
|
2015
Q1 | $234K | Sell |
2,980
-43,806
| -94% | -$3.44M | 0.03% | 288 |
|
|
2014
Q4 | $3.36M | Sell |
46,786
-25,031
| -35% | -$1.8M | 0.52% | 64 |
|
|
2014
Q3 | $4.62M | Sell |
71,817
-808
| -1% | -$52K | 0.72% | 32 |
|
|
2014
Q2 | $4.26M | Buy |
72,625
+1,111
| +2% | +$65.1K | 0.62% | 39 |
|
|
2014
Q1 | $3.89M | Buy |
71,514
+3,154
| +5% | +$171K | 0.54% | 39 |
|
|
2013
Q4 | $3.2M | Buy |
68,360
+1,132
| +2% | +$52.9K | 0.48% | 46 |
|
|
2013
Q3 | $3.01M | Buy |
67,228
+65,429
| +3,637% | +$2.93M | 0.48% | 49 |
|
|
2013
Q2 | $83K | Buy |
+1,799
| New | +$83K | 0.04% | 161 |
|