Huntington National Bank’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 | $201K | Buy |
6,094
+463
| +8% | +$15.3K | ﹤0.01% | 738 |
|
|
2025
Q1 | $193K | Buy |
5,631
+1,456
| +35% | +$49.8K | ﹤0.01% | 729 |
|
|
2024
Q4 | $134K | Buy |
4,175
+237
| +6% | +$7.61K | ﹤0.01% | 830 |
|
|
2024
Q3 | $148K | Buy |
3,938
+435
| +12% | +$16.3K | ﹤0.01% | 801 |
|
|
2024
Q2 | $117K | Buy |
3,503
+114
| +3% | +$3.81K | ﹤0.01% | 830 |
|
|
2024
Q1 | $104K | Buy |
3,389
+387
| +13% | +$11.9K | ﹤0.01% | 881 |
|
|
2023
Q4 | $100K | Buy |
3,002
+981
| +49% | +$32.7K | ﹤0.01% | 850 |
|
|
2023
Q3 | $63.8K | Buy |
2,021
+792
| +64% | +$25K | ﹤0.01% | 962 |
|
|
2023
Q2 | $38.4K | Buy |
1,229
+463
| +60% | +$14.5K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $27K | Buy |
766
+308
| +67% | +$10.9K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $16.3K | Buy |
458
+26
| +6% | +$927 | ﹤0.01% | 1355 |
|
|
2022
Q3 | $15K | Sell |
432
-461
| -52% | -$16K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $32K | Hold |
893
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $34K | Hold |
893
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $33K | Buy |
893
+1
| +0.1% | +$37 | ﹤0.01% | 1202 |
|
|
2021
Q3 | $30K | Hold |
892
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $31K | Hold |
892
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q1 | $31K | Buy |
892
+92
| +12% | +$3.2K | ﹤0.01% | 993 |
|
|
2020
Q4 | $26K | Sell |
800
-461
| -37% | -$15K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $35K | Sell |
1,261
-5,000
| -80% | -$139K | ﹤0.01% | 879 |
|
|
2020
Q2 | $178K | Buy |
6,261
+5,000
| +397% | +$142K | ﹤0.01% | 498 |
|
|
2020
Q1 | $31K | Hold |
1,261
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $37K | Hold |
1,261
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q3 | $34K | Hold |
1,261
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $36K | Sell |
1,261
-318
| -20% | -$9.08K | ﹤0.01% | 945 |
|
|
2019
Q1 | $44K | Buy |
1,579
+318
| +25% | +$8.86K | ﹤0.01% | 886 |
|
|
2018
Q4 | $32K | Sell |
1,261
-38
| -3% | -$964 | ﹤0.01% | 989 |
|
|
2018
Q3 | $30K | Sell |
1,299
-672
| -34% | -$15.5K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $240K | Hold |
1,971
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $233K | Sell |
1,971
-63
| -3% | -$7.45K | ﹤0.01% | 534 |
|
|
2017
Q4 | $197K | Sell |
2,034
-83
| -4% | -$8.04K | ﹤0.01% | 574 |
|
|
2017
Q3 | $187K | Buy |
2,117
+447
| +27% | +$39.5K | ﹤0.01% | 585 |
|
|
2017
Q2 | $152K | Buy |
1,670
+570
| +52% | +$51.9K | ﹤0.01% | 625 |
|
|
2017
Q1 | $108K | Buy |
1,100
+56
| +5% | +$5.5K | ﹤0.01% | 712 |
|
|
2016
Q4 | $95K | Sell |
1,044
-119
| -10% | -$10.8K | ﹤0.01% | 745 |
|
|
2016
Q3 | $106K | Sell |
1,163
-265
| -19% | -$24.2K | ﹤0.01% | 761 |
|
|
2016
Q2 | $138K | Buy |
1,428
+76
| +6% | +$7.35K | ﹤0.01% | 649 |
|
|
2016
Q1 | $106K | Sell |
1,352
-76
| -5% | -$5.96K | ﹤0.01% | 887 |
|
|
2015
Q4 | $133K | Hold |
1,428
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $113K | Sell |
1,428
-19
| -1% | -$1.5K | ﹤0.01% | 815 |
|
|
2015
Q2 | $105K | Sell |
1,447
-85
| -6% | -$6.17K | ﹤0.01% | 898 |
|
|
2015
Q1 | $120K | Buy |
1,532
+340
| +29% | +$26.6K | ﹤0.01% | 852 |
|
|
2014
Q4 | $85K | Sell |
1,192
-16,852
| -93% | -$1.2M | ﹤0.01% | 968 |
|
|
2014
Q3 | $1.16M | Sell |
18,044
-29,000
| -62% | -$1.86M | 0.02% | 481 |
|
|
2014
Q2 | $2.76M | Sell |
47,044
-8,132
| -15% | -$476K | 0.05% | 342 |
|
|
2014
Q1 | $3.01M | Buy |
55,176
+53,550
| +3,293% | +$2.92M | 0.06% | 351 |
|
|
2013
Q4 | $79K | Buy |
1,626
+100
| +7% | +$4.86K | ﹤0.01% | 961 |
|
|
2013
Q3 | $69K | Sell |
1,526
-800
| -34% | -$36.2K | ﹤0.01% | 983 |
|
|
2013
Q2 | $107K | Buy |
+2,326
| New | +$107K | ﹤0.01% | 827 |
|