KeyBank National Association’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
2026
Q1
$405K Buy
15,396
+2,500
+19% +$70.1K ﹤0.01% 907
2025
Q4
$361K Buy
12,896
+3,167
+33% +$87K ﹤0.01% 945
2025
Q3
$248K Sell
9,729
-7,559
-44% -$237K ﹤0.01% 1063
2025
Q2
$572K Buy
17,288
+581
+3% +$19.6K ﹤0.01% 723
2025
Q1
$572K Buy
16,707
+1,796
+12% +$58.3K ﹤0.01% 712
2024
Q4
$479K Buy
14,911
+3,217
+28% +$109K ﹤0.01% 804
2024
Q3
$438K Buy
11,694
+2,871
+33% +$101K ﹤0.01% 829
2024
Q2
$295K Buy
8,823
+1,197
+16% +$39.7K ﹤0.01% 939
2024
Q1
$234K Sell
7,626
-130,817
-94% -$4.03M ﹤0.01% 1004
2023
Q4
$4.61M Sell
138,443
-1,617
-1% -$50.4K 0.02% 286
2023
Q3
$4.42M Buy
140,060
+809
+0.6% +$26.7K 0.02% 277
2023
Q2
$4.35M Sell
139,251
-264
-0.2% -$8.67K 0.02% 287
2023
Q1
$4.92M Sell
139,515
-12,471
-8% -$438K 0.02% 264
2022
Q4
$5.42M Sell
151,986
-397,161
-72% -$14.9M 0.03% 250
2022
Q3
$19.7M Buy
549,147
+150,774
+38% +$5.7M 0.1% 155
2022
Q2
$14.1M Buy
+398,373
New +$14.5M 0.07% 185
2018
Q3
Sell
-3,514
Closed -$429K 1065
2018
Q2
$429K Buy
3,514
+376
+12% +$45.1K ﹤0.01% 787
2018
Q1
$371K Sell
3,138
-253
-7% -$28K ﹤0.01% 830
2017
Q4
$329K Sell
3,391
-2,490
-42% -$223K ﹤0.01% 865
2017
Q3
$520K Sell
5,881
-942
-14% -$85.5K ﹤0.01% 758
2017
Q2
$622K Sell
6,823
-1,213
-15% -$113K ﹤0.01% 744
2017
Q1
$787K Sell
8,036
-103
-1% -$9.61K ﹤0.01% 678
2016
Q4
$738K Sell
8,139
-812
-9% -$71.2K ﹤0.01% 702
2016
Q3
$817K Buy
8,951
+2,385
+36% +$226K 0.01% 669
2016
Q2
$634K Sell
6,566
-205
-3% -$18.8K ﹤0.01% 705
2016
Q1
$605K Sell
6,771
-369
-5% -$33.7K ﹤0.01% 716
2015
Q4
$665K Sell
7,140
-267
-4% -$23.7K ﹤0.01% 692
2015
Q3
$586K Sell
7,407
-782
-10% -$61.3K ﹤0.01% 734
2015
Q2
$597K Buy
8,189
+254
+3% +$19.4K ﹤0.01% 759
2015
Q1
$623K Sell
7,935
-55
-0.7% -$4.25K ﹤0.01% 780
2014
Q4
$573K Sell
7,990
-564
-7% -$39.1K ﹤0.01% 810
2014
Q3
$550K Sell
8,554
-1,607
-16% -$98.2K ﹤0.01% 837
2014
Q2
$595K Sell
10,161
-338
-3% -$19K ﹤0.01% 842
2014
Q1
$572K Sell
10,499
-1,929
-16% -$97.1K ﹤0.01% 851
2013
Q4
$605K Sell
12,428
-562
-4% -$26.5K ﹤0.01% 841
2013
Q3
$582K Sell
12,990
-33,172
-72% -$1.53M ﹤0.01% 820
2013
Q2
$2.12M Buy
+46,162
New +$2.19M 0.01% 626

Other funds holding KDP