PNC Financial Services Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
223,693
+27,197
| +14% | +$899K | ﹤0.01% | 592 |
|
|
2025
Q1 | $6.72M | Buy |
196,496
+23,326
| +13% | +$798K | ﹤0.01% | 588 |
|
|
2024
Q4 | $5.56M | Buy |
173,170
+14,805
| +9% | +$476K | ﹤0.01% | 642 |
|
|
2024
Q3 | $5.94M | Buy |
158,365
+15,779
| +11% | +$591K | ﹤0.01% | 614 |
|
|
2024
Q2 | $4.76M | Buy |
142,586
+17,452
| +14% | +$583K | ﹤0.01% | 663 |
|
|
2024
Q1 | $3.84M | Sell |
125,134
-57,679
| -32% | -$1.77M | ﹤0.01% | 717 |
|
|
2023
Q4 | $6.09M | Buy |
182,813
+32,703
| +22% | +$1.09M | ﹤0.01% | 595 |
|
|
2023
Q3 | $4.74M | Buy |
150,110
+16,157
| +12% | +$510K | ﹤0.01% | 636 |
|
|
2023
Q2 | $4.19M | Sell |
133,953
-45,784
| -25% | -$1.43M | ﹤0.01% | 688 |
|
|
2023
Q1 | $6.34M | Sell |
179,737
-3,630
| -2% | -$128K | 0.01% | 582 |
|
|
2022
Q4 | $6.54M | Buy |
183,367
+15,489
| +9% | +$552K | 0.01% | 569 |
|
|
2022
Q3 | $6.01M | Buy |
167,878
+19,490
| +13% | +$698K | 0.01% | 575 |
|
|
2022
Q2 | $5.25M | Buy |
148,388
+5,772
| +4% | +$204K | 0.01% | 621 |
|
|
2022
Q1 | $5.41M | Buy |
142,616
+20,984
| +17% | +$795K | ﹤0.01% | 657 |
|
|
2021
Q4 | $4.48M | Buy |
121,632
+53,561
| +79% | +$1.97M | ﹤0.01% | 724 |
|
|
2021
Q3 | $2.33M | Sell |
68,071
-1,772
| -3% | -$60.6K | ﹤0.01% | 863 |
|
|
2021
Q2 | $2.46M | Sell |
69,843
-837
| -1% | -$29.5K | ﹤0.01% | 847 |
|
|
2021
Q1 | $2.43M | Buy |
70,680
+1,242
| +2% | +$42.7K | ﹤0.01% | 818 |
|
|
2020
Q4 | $2.22M | Buy |
69,438
+1,304
| +2% | +$41.7K | ﹤0.01% | 810 |
|
|
2020
Q3 | $1.88M | Buy |
68,134
+14,541
| +27% | +$401K | ﹤0.01% | 808 |
|
|
2020
Q2 | $1.52M | Buy |
53,593
+1,557
| +3% | +$44.2K | ﹤0.01% | 875 |
|
|
2020
Q1 | $1.26M | Sell |
52,036
-4,162
| -7% | -$101K | ﹤0.01% | 880 |
|
|
2019
Q4 | $1.63M | Sell |
56,198
-65,180
| -54% | -$1.89M | ﹤0.01% | 877 |
|
|
2019
Q3 | $3.32M | Buy |
121,378
+5
| +0% | +$137 | ﹤0.01% | 781 |
|
|
2019
Q2 | $3.51M | Buy |
121,373
+45,864
| +61% | +$1.33M | ﹤0.01% | 814 |
|
|
2019
Q1 | $2.11M | Sell |
75,509
-5,069
| -6% | -$142K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $2.07M | Sell |
80,578
-10,651
| -12% | -$273K | ﹤0.01% | 979 |
|
|
2018
Q3 | $2.11M | Sell |
91,229
-32,671
| -26% | -$757K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $15.1M | Sell |
123,900
-123,484
| -50% | -$15.1M | 0.01% | 441 |
|
|
2018
Q1 | $29.3M | Sell |
247,384
-53,119
| -18% | -$6.29M | 0.03% | 344 |
|
|
2017
Q4 | $29.2M | Sell |
300,503
-782,745
| -72% | -$76M | 0.03% | 350 |
|
|
2017
Q3 | $95.8M | Sell |
1,083,248
-307,490
| -22% | -$27.2M | 0.1% | 168 |
|
|
2017
Q2 | $127M | Sell |
1,390,738
-68,178
| -5% | -$6.21M | 0.14% | 144 |
|
|
2017
Q1 | $143M | Sell |
1,458,916
-113,139
| -7% | -$11.1M | 0.16% | 129 |
|
|
2016
Q4 | $143M | Sell |
1,572,055
-169,374
| -10% | -$15.4M | 0.16% | 126 |
|
|
2016
Q3 | $159M | Buy |
1,741,429
+29,327
| +2% | +$2.68M | 0.19% | 111 |
|
|
2016
Q2 | $165M | Sell |
1,712,102
-28,652
| -2% | -$2.77M | 0.19% | 105 |
|
|
2016
Q1 | $156M | Buy |
1,740,754
+32,060
| +2% | +$2.87M | 0.18% | 115 |
|
|
2015
Q4 | $159M | Buy |
1,708,694
+40,019
| +2% | +$3.73M | 0.19% | 103 |
|
|
2015
Q3 | $132M | Buy |
1,668,675
+147,836
| +10% | +$11.7M | 0.16% | 131 |
|
|
2015
Q2 | $111M | Buy |
1,520,839
+265,514
| +21% | +$19.4M | 0.12% | 153 |
|
|
2015
Q1 | $98.5M | Buy |
1,255,325
+159,393
| +15% | +$12.5M | 0.11% | 164 |
|
|
2014
Q4 | $78.6M | Buy |
1,095,932
+1,064,088
| +3,342% | +$76.3M | 0.09% | 186 |
|
|
2014
Q3 | $2.05M | Buy |
31,844
+8,042
| +34% | +$517K | ﹤0.01% | 889 |
|
|
2014
Q2 | $1.4M | Buy |
23,802
+2,893
| +14% | +$170K | ﹤0.01% | 982 |
|
|
2014
Q1 | $1.14M | Sell |
20,909
-578
| -3% | -$31.5K | ﹤0.01% | 1027 |
|
|
2013
Q4 | $1.05M | Sell |
21,487
-731
| -3% | -$35.7K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $996K | Sell |
22,218
-1,658
| -7% | -$74.3K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $1.1M | Buy |
+23,876
| New | +$1.1M | ﹤0.01% | 950 |
|