Segall Bryant & Hamill’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 | $11.5M | Buy |
+348,303
| New | +$11.5M | 0.16% | 205 |
|
|
2021
Q2 | – | Sell |
-23,132
| Closed | -$795K | – | 802 |
|
|
2021
Q1 | $795K | Buy |
+23,132
| New | +$795K | 0.01% | 582 |
|
|
2019
Q4 | – | Sell |
-9,045
| Closed | -$246K | – | 841 |
|
|
2019
Q3 | $246K | Buy |
9,045
+725
| +9% | +$19.7K | ﹤0.01% | 761 |
|
|
2019
Q2 | $243K | Sell |
8,320
-3,492
| -30% | -$102K | ﹤0.01% | 765 |
|
|
2019
Q1 | $331K | Buy |
11,812
+772
| +7% | +$21.6K | 0.01% | 725 |
|
|
2018
Q4 | $283K | Buy |
+11,040
| New | +$283K | ﹤0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-5,322
| Closed | -$649K | – | 861 |
|
|
2018
Q2 | $649K | Hold |
5,322
| – | – | 0.01% | 620 |
|
|
2018
Q1 | $630K | Hold |
5,322
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $517K | Sell |
5,322
-100
| -2% | -$9.71K | 0.01% | 416 |
|
|
2017
Q3 | $480K | Sell |
5,422
-250
| -4% | -$22.1K | 0.01% | 433 |
|
|
2017
Q2 | $517K | Hold |
5,672
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $555K | Hold |
5,672
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $514K | Sell |
5,672
-320
| -5% | -$29K | 0.01% | 401 |
|
|
2016
Q3 | $547K | Hold |
5,992
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $579K | Sell |
5,992
-450
| -7% | -$43.5K | 0.02% | 400 |
|
|
2016
Q1 | $576K | Sell |
6,442
-125
| -2% | -$11.2K | 0.01% | 398 |
|
|
2015
Q4 | $612K | Sell |
6,567
-485
| -7% | -$45.2K | 0.01% | 383 |
|
|
2015
Q3 | $557K | Buy |
7,052
+192
| +3% | +$15.2K | 0.01% | 404 |
|
|
2015
Q2 | $500K | Hold |
6,860
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $538K | Sell |
6,860
-400
| -6% | -$31.4K | 0.01% | 416 |
|
|
2014
Q4 | $520K | Sell |
7,260
-300
| -4% | -$21.5K | 0.01% | 420 |
|
|
2014
Q3 | $486K | Sell |
7,560
-5,600
| -43% | -$360K | 0.01% | 430 |
|
|
2014
Q2 | $771K | Sell |
13,160
-787
| -6% | -$46.1K | 0.02% | 368 |
|
|
2014
Q1 | $760K | Sell |
13,947
-250
| -2% | -$13.6K | 0.02% | 375 |
|
|
2013
Q4 | $692K | Hold |
14,197
| – | – | 0.02% | 382 |
|
|
2013
Q3 | $636K | Hold |
14,197
| – | – | 0.02% | 390 |
|
|
2013
Q2 | $652K | Buy |
+14,197
| New | +$652K | 0.02% | 353 |
|