Regions Financial Corp’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 | $31.5M | Sell |
952,088
-8,282
| -0.9% | -$274K | 0.22% | 107 |
|
|
2025
Q1 | $32.9M | Buy |
960,370
+31,903
| +3% | +$1.09M | 0.24% | 98 |
|
|
2024
Q4 | $29.8M | Buy |
928,467
+8,231
| +0.9% | +$264K | 0.22% | 106 |
|
|
2024
Q3 | $34.5M | Buy |
920,236
+32,108
| +4% | +$1.2M | 0.25% | 103 |
|
|
2024
Q2 | $29.7M | Buy |
+888,128
| New | +$29.7M | 0.23% | 104 |
|
|
2021
Q1 | – | Sell |
-29,603
| Closed | -$947K | – | 871 |
|
|
2020
Q4 | $947K | Buy |
29,603
+2,578
| +10% | +$82.5K | 0.01% | 462 |
|
|
2020
Q3 | $746K | Buy |
27,025
+606
| +2% | +$16.7K | 0.01% | 462 |
|
|
2020
Q2 | $750K | Buy |
26,419
+6,220
| +31% | +$177K | 0.01% | 461 |
|
|
2020
Q1 | $490K | Buy |
20,199
+4,816
| +31% | +$117K | 0.01% | 505 |
|
|
2019
Q4 | $445K | Buy |
+15,383
| New | +$445K | ﹤0.01% | 559 |
|
|
2019
Q2 | – | Sell |
-8,309
| Closed | -$232K | – | 1289 |
|
|
2019
Q1 | $232K | Sell |
8,309
-978
| -11% | -$27.3K | ﹤0.01% | 744 |
|
|
2018
Q4 | $238K | Buy |
+9,287
| New | +$238K | ﹤0.01% | 709 |
|
|
2018
Q3 | – | Sell |
-15,172
| Closed | -$1.85M | – | 2036 |
|
|
2018
Q2 | $1.85M | Sell |
15,172
-1,156
| -7% | -$141K | 0.02% | 316 |
|
|
2018
Q1 | $1.93M | Sell |
16,328
-1,682
| -9% | -$199K | 0.02% | 318 |
|
|
2017
Q4 | $1.75M | Sell |
18,010
-225
| -1% | -$21.8K | 0.02% | 340 |
|
|
2017
Q3 | $1.61M | Sell |
18,235
-246
| -1% | -$21.8K | 0.02% | 339 |
|
|
2017
Q2 | $1.68M | Sell |
18,481
-2,757
| -13% | -$251K | 0.02% | 331 |
|
|
2017
Q1 | $2.08M | Sell |
21,238
-317
| -1% | -$31K | 0.02% | 291 |
|
|
2016
Q4 | $1.95M | Sell |
21,555
-1,186
| -5% | -$108K | 0.02% | 304 |
|
|
2016
Q3 | $2.08M | Sell |
22,741
-1,071
| -4% | -$97.8K | 0.03% | 275 |
|
|
2016
Q2 | $2.3M | Sell |
23,812
-1,216
| -5% | -$118K | 0.03% | 251 |
|
|
2016
Q1 | $2.24M | Sell |
25,028
-647
| -3% | -$57.9K | 0.03% | 257 |
|
|
2015
Q4 | $2.39M | Sell |
25,675
-3,353
| -12% | -$313K | 0.03% | 260 |
|
|
2015
Q3 | $2.3M | Sell |
29,028
-4,208
| -13% | -$333K | 0.03% | 272 |
|
|
2015
Q2 | $2.42M | Sell |
33,236
-9,420
| -22% | -$687K | 0.03% | 272 |
|
|
2015
Q1 | $3.35M | Sell |
42,656
-4,083
| -9% | -$320K | 0.04% | 222 |
|
|
2014
Q4 | $3.35M | Sell |
46,739
-18,234
| -28% | -$1.31M | 0.04% | 215 |
|
|
2014
Q3 | $4.18M | Sell |
64,973
-27,058
| -29% | -$1.74M | 0.05% | 206 |
|
|
2014
Q2 | $5.39M | Sell |
92,031
-24,345
| -21% | -$1.43M | 0.07% | 188 |
|
|
2014
Q1 | $6.34M | Sell |
116,376
-45,373
| -28% | -$2.47M | 0.08% | 165 |
|
|
2013
Q4 | $7.88M | Sell |
161,749
-44,247
| -21% | -$2.16M | 0.1% | 150 |
|
|
2013
Q3 | $9.23M | Sell |
205,996
-431,676
| -68% | -$19.3M | 0.12% | 140 |
|
|
2013
Q2 | $29.3M | Buy |
+637,672
| New | +$29.3M | 0.4% | 82 |
|