M&T 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 | $1.89M | Buy |
57,200
+3,123
| +6% | +$103K | 0.01% | 640 |
|
|
2025
Q1 | $1.85M | Sell |
54,077
-21,543
| -28% | -$737K | 0.01% | 634 |
|
|
2024
Q4 | $2.43M | Buy |
75,620
+677
| +0.9% | +$21.7K | 0.01% | 605 |
|
|
2024
Q3 | $2.81M | Buy |
74,943
+3,664
| +5% | +$137K | 0.01% | 573 |
|
|
2024
Q2 | $2.38M | Buy |
71,279
+6,550
| +10% | +$219K | 0.01% | 595 |
|
|
2024
Q1 | $1.99M | Sell |
64,729
-55,099
| -46% | -$1.69M | 0.01% | 661 |
|
|
2023
Q4 | $3.99M | Sell |
119,828
-6,675
| -5% | -$222K | 0.01% | 463 |
|
|
2023
Q3 | $3.99M | Buy |
126,503
+11,411
| +10% | +$360K | 0.02% | 443 |
|
|
2023
Q2 | $3.6M | Sell |
115,092
-32,458
| -22% | -$1.02M | 0.01% | 480 |
|
|
2023
Q1 | $5.21M | Buy |
147,550
+2,505
| +2% | +$88.4K | 0.02% | 414 |
|
|
2022
Q4 | $5.17M | Buy |
145,045
+72,557
| +100% | +$2.59M | 0.02% | 405 |
|
|
2022
Q3 | $2.6M | Sell |
72,488
-18,742
| -21% | -$671K | 0.01% | 522 |
|
|
2022
Q2 | $2.44M | Buy |
91,230
+31,049
| +52% | +$831K | 0.01% | 506 |
|
|
2022
Q1 | $2.28M | Sell |
60,181
-57,080
| -49% | -$2.16M | 0.01% | 522 |
|
|
2021
Q4 | $4.32M | Buy |
117,261
+15,871
| +16% | +$585K | 0.02% | 412 |
|
|
2021
Q3 | $3.46M | Buy |
101,390
+15,085
| +17% | +$515K | 0.02% | 442 |
|
|
2021
Q2 | $3.04M | Buy |
86,305
+4,933
| +6% | +$174K | 0.01% | 478 |
|
|
2021
Q1 | $2.8M | Sell |
81,372
-22,056
| -21% | -$758K | 0.01% | 482 |
|
|
2020
Q4 | $3.31M | Buy |
103,428
+41,324
| +67% | +$1.32M | 0.01% | 445 |
|
|
2020
Q3 | $1.72M | Buy |
62,104
+50,010
| +414% | +$1.38M | 0.01% | 563 |
|
|
2020
Q2 | $344K | Buy |
12,094
+1,111
| +10% | +$31.6K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $266K | Buy |
10,983
+58
| +0.5% | +$1.41K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $316K | Buy |
10,925
+273
| +3% | +$7.9K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $290K | Sell |
10,652
-177
| -2% | -$4.82K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $313K | Sell |
10,829
-2,661
| -20% | -$76.9K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $378K | Sell |
13,490
-607
| -4% | -$17K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $361K | Sell |
14,097
-1,815
| -11% | -$46.5K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $368K | Sell |
15,912
-11,730
| -42% | -$271K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $3.37M | Sell |
27,642
-21,254
| -43% | -$2.59M | 0.02% | 417 |
|
|
2018
Q1 | $5.79M | Sell |
48,896
-118,937
| -71% | -$14.1M | 0.03% | 322 |
|
|
2017
Q4 | $16.3M | Sell |
167,833
-513
| -0.3% | -$49.8K | 0.09% | 195 |
|
|
2017
Q3 | $14.9M | Sell |
168,346
-2,457
| -1% | -$217K | 0.08% | 201 |
|
|
2017
Q2 | $15.6M | Sell |
170,803
-361
| -0.2% | -$32.9K | 0.09% | 194 |
|
|
2017
Q1 | $16.8M | Sell |
171,164
-4,847
| -3% | -$475K | 0.1% | 185 |
|
|
2016
Q4 | $16M | Sell |
176,011
-1,898
| -1% | -$172K | 0.1% | 191 |
|
|
2016
Q3 | $16.2M | Sell |
177,909
-6,446
| -3% | -$589K | 0.1% | 187 |
|
|
2016
Q2 | $17.8M | Sell |
184,355
-2,737
| -1% | -$264K | 0.12% | 173 |
|
|
2016
Q1 | $16.7M | Sell |
187,092
-4,359
| -2% | -$390K | 0.11% | 178 |
|
|
2015
Q4 | $17.8M | Sell |
191,451
-12,904
| -6% | -$1.2M | 0.12% | 170 |
|
|
2015
Q3 | $16.2M | Sell |
204,355
-3,224
| -2% | -$255K | 0.11% | 181 |
|
|
2015
Q2 | $15.1M | Sell |
207,579
-54,518
| -21% | -$3.97M | 0.09% | 191 |
|
|
2015
Q1 | $20.6M | Buy |
262,097
+143,202
| +120% | +$11.2M | 0.13% | 151 |
|
|
2014
Q4 | $8.52M | Buy |
118,895
+35,835
| +43% | +$2.57M | 0.05% | 258 |
|
|
2014
Q3 | $5.34M | Buy |
83,060
+82,515
| +15,140% | +$5.31M | 0.03% | 365 |
|
|
2014
Q2 | $32K | Sell |
545
-4
| -0.7% | -$235 | ﹤0.01% | 788 |
|
|
2014
Q1 | $30K | Hold |
549
| – | – | ﹤0.01% | 791 |
|
|
2013
Q4 | $27K | Buy |
549
+28
| +5% | +$1.38K | ﹤0.01% | 774 |
|
|
2013
Q3 | $23K | Hold |
521
| – | – | ﹤0.01% | 731 |
|
|
2013
Q2 | $24K | Buy |
+521
| New | +$24K | ﹤0.01% | 702 |
|