Private Advisor Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
11,128
-65
| -0.6% | -$2.15K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $383K | Sell |
11,193
-86
| -0.8% | -$2.94K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $362K | Sell |
11,279
-5,660
| -33% | -$182K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $635K | Sell |
16,939
-371
| -2% | -$13.9K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $578K | Buy |
17,310
+2,045
| +13% | +$68.3K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $468K | Sell |
15,265
-825
| -5% | -$25.3K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $536K | Buy |
16,090
+7,149
| +80% | +$238K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $282K | Buy |
8,941
+1,592
| +22% | +$50.3K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $230K | Sell |
7,349
-1,048
| -12% | -$32.8K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $296K | Buy |
+8,397
| New | +$296K | ﹤0.01% | 1586 |
|
|
2022
Q4 | – | Sell |
-9,307
| Closed | -$333K | – | 1828 |
|
|
2022
Q3 | $333K | Sell |
9,307
-7,802
| -46% | -$279K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $606K | Buy |
17,109
+1,205
| +8% | +$42.7K | 0.01% | 1304 |
|
|
2022
Q1 | $603K | Buy |
15,904
+1,697
| +12% | +$64.3K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $523K | Sell |
14,207
-6,161
| -30% | -$227K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $695K | Buy |
20,368
+6,503
| +47% | +$222K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $489K | Buy |
13,865
+7,913
| +133% | +$279K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $205K | Buy |
+5,952
| New | +$205K | ﹤0.01% | 1725 |
|
|
2020
Q3 | – | Sell |
-4,220
| Closed | -$120K | – | 2573 |
|
|
2020
Q2 | $120K | Sell |
4,220
-24,632
| -85% | -$700K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $700K | Buy |
+28,852
| New | +$700K | 0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-19,819
| Closed | -$554K | – | 1707 |
|
|
2019
Q1 | $554K | Buy |
+19,819
| New | +$554K | 0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-5,408
| Closed | -$668K | – | 1627 |
|
|
2018
Q2 | $668K | Buy |
5,408
+3,586
| +197% | +$443K | 0.01% | 639 |
|
|
2018
Q1 | $216K | Sell |
1,822
-3,534
| -66% | -$419K | 0.01% | 1028 |
|
|
2017
Q4 | $513K | Sell |
5,356
-904
| -14% | -$86.6K | 0.02% | 650 |
|
|
2017
Q3 | $551K | Buy |
6,260
+1,193
| +24% | +$105K | 0.01% | 857 |
|
|
2017
Q2 | $452K | Buy |
5,067
+333
| +7% | +$29.7K | 0.01% | 884 |
|
|
2017
Q1 | $459K | Buy |
+4,734
| New | +$459K | 0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-4,181
| Closed | -$364K | – | 1315 |
|
|
2016
Q3 | $364K | Buy |
+4,181
| New | +$364K | 0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-7,099
| Closed | -$614K | – | 1147 |
|
|
2016
Q1 | $614K | Buy |
7,099
+2,508
| +55% | +$217K | 0.03% | 505 |
|
|
2015
Q4 | $428K | Sell |
4,591
-3,034
| -40% | -$283K | 0.02% | 646 |
|
|
2015
Q3 | $603K | Buy |
+7,625
| New | +$603K | 0.03% | 508 |
|
|
2015
Q2 | – | Sell |
-2,752
| Closed | -$216K | – | 1085 |
|
|
2015
Q1 | $216K | Sell |
2,752
-1,704
| -38% | -$134K | 0.01% | 859 |
|
|
2014
Q4 | $319K | Buy |
4,456
+410
| +10% | +$29.4K | 0.02% | 690 |
|
|
2014
Q3 | $260K | Buy |
4,046
+565
| +16% | +$36.3K | 0.02% | 743 |
|
|
2014
Q2 | $204K | Buy |
+3,481
| New | +$204K | 0.02% | 795 |
|