HighTower Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
35,606
+689
| +2% | +$22.8K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $1.19M | Buy |
34,917
+8,587
| +33% | +$294K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $846K | Sell |
26,330
-5,517
| -17% | -$177K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $1.19M | Sell |
31,847
-1,119
| -3% | -$41.8K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $1.11M | Buy |
32,966
+2,123
| +7% | +$71.4K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $946K | Sell |
30,843
-13,688
| -31% | -$420K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.48M | Buy |
44,531
+9,172
| +26% | +$304K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $1.11M | Buy |
35,359
+5,343
| +18% | +$168K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $940K | Sell |
30,016
-67,467
| -69% | -$2.11M | ﹤0.01% | 1792 |
|
|
2023
Q1 | $3.44M | Buy |
97,483
+61,446
| +171% | +$2.17M | 0.01% | 1021 |
|
|
2022
Q4 | $1.28M | Buy |
36,037
+12,425
| +53% | +$442K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $846K | Sell |
23,612
-13,170
| -36% | -$472K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $1.3M | Sell |
36,782
-12,107
| -25% | -$429K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $1.85M | Buy |
48,889
+5,763
| +13% | +$218K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $1.59M | Buy |
43,126
+16,915
| +65% | +$624K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $897K | Buy |
26,211
+819
| +3% | +$28K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $896K | Buy |
25,392
+463
| +2% | +$16.3K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $856K | Buy |
24,929
+6,718
| +37% | +$231K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $581K | Sell |
18,211
-24,307
| -57% | -$775K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $1.18M | Sell |
42,518
-2,196
| -5% | -$60.7K | 0.01% | 1128 |
|
|
2020
Q2 | $1.27M | Sell |
44,714
-6,654
| -13% | -$189K | 0.01% | 1007 |
|
|
2020
Q1 | $1.25M | Buy |
51,368
+42,792
| +499% | +$1.04M | 0.01% | 909 |
|
|
2019
Q4 | $247K | Buy |
8,576
+145
| +2% | +$4.18K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $229K | Sell |
8,431
-99
| -1% | -$2.69K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $246K | Buy |
+8,530
| New | +$246K | ﹤0.01% | 1913 |
|
|
2018
Q2 | – | Sell |
-8,972
| Closed | -$1.06M | – | 2160 |
|
|
2018
Q1 | $1.06M | Sell |
8,972
-964
| -10% | -$114K | 0.01% | 1043 |
|
|
2017
Q4 | $966K | Sell |
9,936
-4,281
| -30% | -$416K | 0.01% | 1122 |
|
|
2017
Q3 | $1.26M | Sell |
14,217
-8,750
| -38% | -$777K | 0.01% | 982 |
|
|
2017
Q2 | $2.09M | Buy |
22,967
+693
| +3% | +$63.1K | 0.02% | 785 |
|
|
2017
Q1 | $2.18M | Sell |
22,274
-9,354
| -30% | -$915K | 0.02% | 727 |
|
|
2016
Q4 | $2.87M | Sell |
31,628
-2,553
| -7% | -$232K | 0.03% | 574 |
|
|
2016
Q3 | $3.12M | Sell |
34,181
-2,333
| -6% | -$213K | 0.04% | 512 |
|
|
2016
Q2 | $3.53M | Sell |
36,514
-1,127
| -3% | -$109K | 0.04% | 439 |
|
|
2016
Q1 | $3.36M | Buy |
37,641
+2,143
| +6% | +$191K | 0.01% | 481 |
|
|
2015
Q4 | $3.31M | Buy |
+35,498
| New | +$3.31M | 0.04% | 443 |
|
|
2015
Q3 | – | Sell |
-52,034
| Closed | -$3.79M | – | 1908 |
|
|
2015
Q2 | $3.79M | Buy |
52,034
+30,716
| +144% | +$2.24M | 0.06% | 342 |
|
|
2015
Q1 | $1.67M | Sell |
21,318
-9,377
| -31% | -$736K | 0.02% | 642 |
|
|
2014
Q4 | $2.2M | Sell |
30,695
-274
| -0.9% | -$19.6K | 0.03% | 550 |
|
|
2014
Q3 | $1.98M | Sell |
30,969
-6,905
| -18% | -$442K | 0.03% | 563 |
|
|
2014
Q2 | $2.22M | Buy |
37,874
+8,512
| +29% | +$499K | 0.04% | 533 |
|
|
2014
Q1 | $1.6M | Buy |
29,362
+3,703
| +14% | +$202K | 0.03% | 578 |
|
|
2013
Q4 | $1.25M | Sell |
25,659
-17,084
| -40% | -$832K | 0.03% | 625 |
|
|
2013
Q3 | $1.91M | Buy |
42,743
+17,113
| +67% | +$763K | 0.05% | 419 |
|
|
2013
Q2 | $1.18M | Buy |
+25,630
| New | +$1.18M | 0.03% | 539 |
|