KeyBank National Association’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 | $572K | Buy |
17,288
+581
| +3% | +$19.2K | ﹤0.01% | 723 |
|
|
2025
Q1 | $572K | Buy |
16,707
+1,796
| +12% | +$61.5K | ﹤0.01% | 712 |
|
|
2024
Q4 | $479K | Buy |
14,911
+3,217
| +28% | +$103K | ﹤0.01% | 804 |
|
|
2024
Q3 | $438K | Buy |
11,694
+2,871
| +33% | +$108K | ﹤0.01% | 829 |
|
|
2024
Q2 | $295K | Buy |
8,823
+1,197
| +16% | +$40K | ﹤0.01% | 939 |
|
|
2024
Q1 | $234K | Sell |
7,626
-130,817
| -94% | -$4.01M | ﹤0.01% | 1004 |
|
|
2023
Q4 | $4.61M | Sell |
138,443
-1,617
| -1% | -$53.9K | 0.02% | 286 |
|
|
2023
Q3 | $4.42M | Buy |
140,060
+809
| +0.6% | +$25.5K | 0.02% | 277 |
|
|
2023
Q2 | $4.35M | Sell |
139,251
-264
| -0.2% | -$8.26K | 0.02% | 287 |
|
|
2023
Q1 | $4.92M | Sell |
139,515
-12,471
| -8% | -$440K | 0.02% | 264 |
|
|
2022
Q4 | $5.42M | Sell |
151,986
-397,161
| -72% | -$14.2M | 0.03% | 250 |
|
|
2022
Q3 | $19.7M | Buy |
549,147
+150,774
| +38% | +$5.4M | 0.1% | 155 |
|
|
2022
Q2 | $14.1M | Buy |
+398,373
| New | +$14.1M | 0.07% | 185 |
|
|
2018
Q3 | – | Sell |
-3,514
| Closed | -$429K | – | 1065 |
|
|
2018
Q2 | $429K | Buy |
3,514
+376
| +12% | +$45.9K | ﹤0.01% | 787 |
|
|
2018
Q1 | $371K | Sell |
3,138
-253
| -7% | -$29.9K | ﹤0.01% | 830 |
|
|
2017
Q4 | $329K | Sell |
3,391
-2,490
| -42% | -$242K | ﹤0.01% | 865 |
|
|
2017
Q3 | $520K | Sell |
5,881
-942
| -14% | -$83.3K | ﹤0.01% | 758 |
|
|
2017
Q2 | $622K | Sell |
6,823
-1,213
| -15% | -$111K | ﹤0.01% | 744 |
|
|
2017
Q1 | $787K | Sell |
8,036
-103
| -1% | -$10.1K | ﹤0.01% | 678 |
|
|
2016
Q4 | $738K | Sell |
8,139
-812
| -9% | -$73.6K | ﹤0.01% | 702 |
|
|
2016
Q3 | $817K | Buy |
8,951
+2,385
| +36% | +$218K | 0.01% | 669 |
|
|
2016
Q2 | $634K | Sell |
6,566
-205
| -3% | -$19.8K | ﹤0.01% | 705 |
|
|
2016
Q1 | $605K | Sell |
6,771
-369
| -5% | -$33K | ﹤0.01% | 716 |
|
|
2015
Q4 | $665K | Sell |
7,140
-267
| -4% | -$24.9K | ﹤0.01% | 692 |
|
|
2015
Q3 | $586K | Sell |
7,407
-782
| -10% | -$61.9K | ﹤0.01% | 734 |
|
|
2015
Q2 | $597K | Buy |
8,189
+254
| +3% | +$18.5K | ﹤0.01% | 759 |
|
|
2015
Q1 | $623K | Sell |
7,935
-55
| -0.7% | -$4.32K | ﹤0.01% | 780 |
|
|
2014
Q4 | $573K | Sell |
7,990
-564
| -7% | -$40.4K | ﹤0.01% | 810 |
|
|
2014
Q3 | $550K | Sell |
8,554
-1,607
| -16% | -$103K | ﹤0.01% | 837 |
|
|
2014
Q2 | $595K | Sell |
10,161
-338
| -3% | -$19.8K | ﹤0.01% | 842 |
|
|
2014
Q1 | $572K | Sell |
10,499
-1,929
| -16% | -$105K | ﹤0.01% | 851 |
|
|
2013
Q4 | $605K | Sell |
12,428
-562
| -4% | -$27.4K | ﹤0.01% | 841 |
|
|
2013
Q3 | $582K | Sell |
12,990
-33,172
| -72% | -$1.49M | ﹤0.01% | 820 |
|
|
2013
Q2 | $2.12M | Buy |
+46,162
| New | +$2.12M | 0.01% | 626 |
|