Private Trust Company’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 | $53.7K | Buy |
1,624
+339
| +26% | +$11.2K | 0.01% | 1191 |
|
|
2025
Q1 | $44K | Sell |
1,285
-528
| -29% | -$18.1K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $58.2K | Sell |
1,813
-1,154
| -39% | -$37.1K | 0.01% | 1112 |
|
|
2024
Q3 | $111K | Buy |
2,967
+1,008
| +51% | +$37.8K | 0.01% | 889 |
|
|
2024
Q2 | $65.4K | Buy |
1,959
+1,108
| +130% | +$37K | 0.01% | 1017 |
|
|
2024
Q1 | $26.1K | Sell |
851
-47
| -5% | -$1.44K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $29.9K | Sell |
898
-94
| -9% | -$3.13K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $31.3K | Buy |
992
+28
| +3% | +$884 | ﹤0.01% | 1181 |
|
|
2023
Q2 | $30.1K | Buy |
964
+58
| +6% | +$1.81K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $32K | Buy |
906
+29
| +3% | +$1.02K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $31K | Buy |
877
+150
| +21% | +$5.3K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $26K | Buy |
727
+1
| +0.1% | +$36 | ﹤0.01% | 1115 |
|
|
2022
Q2 | $26K | Buy |
+726
| New | +$26K | ﹤0.01% | 1141 |
|
|
2016
Q4 | – | Sell |
-3,364
| Closed | -$306K | – | 326 |
|
|
2016
Q3 | $306K | Buy |
3,364
+300
| +10% | +$27.3K | 0.07% | 266 |
|
|
2016
Q2 | $295K | Sell |
3,064
-2,450
| -44% | -$236K | 0.08% | 258 |
|
|
2016
Q1 | $493K | Sell |
5,514
-1,777
| -24% | -$159K | 0.13% | 184 |
|
|
2015
Q4 | $679K | Hold |
7,291
| – | – | 0.19% | 139 |
|
|
2015
Q3 | $576K | Sell |
7,291
-158
| -2% | -$12.5K | 0.17% | 160 |
|
|
2015
Q2 | $543K | Buy |
7,449
+887
| +14% | +$64.7K | 0.16% | 170 |
|
|
2015
Q1 | $514K | Buy |
+6,562
| New | +$514K | 0.15% | 183 |
|
|
2014
Q4 | – | Sell |
-394
| Closed | -$25K | – | 754 |
|
|
2014
Q3 | $25K | Hold |
394
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $23K | Buy |
394
+158
| +67% | +$9.22K | 0.01% | 794 |
|
|
2014
Q1 | $13K | Sell |
236
-167
| -41% | -$9.2K | ﹤0.01% | 869 |
|
|
2013
Q4 | $20K | Sell |
403
-58
| -13% | -$2.88K | 0.01% | 705 |
|
|
2013
Q3 | $21K | Buy |
461
+225
| +95% | +$10.2K | 0.01% | 651 |
|
|
2013
Q2 | $11K | Buy |
+236
| New | +$11K | 0.01% | 824 |
|