Simmons Bank’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,900
| Closed | -$426K | – | 337 |
|
|
2025
Q2 | $426K | Hold |
12,900
| – | – | 0.03% | 255 |
|
|
2025
Q1 | $441K | Hold |
12,900
| – | – | 0.03% | 246 |
|
|
2024
Q4 | $414K | Hold |
12,900
| – | – | 0.03% | 258 |
|
|
2024
Q3 | $483K | Hold |
12,900
| – | – | 0.04% | 244 |
|
|
2024
Q2 | $431K | Sell |
12,900
-165
| -1% | -$5.47K | 0.03% | 250 |
|
|
2024
Q1 | $401K | Sell |
13,065
-3,519
| -21% | -$108K | 0.03% | 267 |
|
|
2023
Q4 | $553K | Sell |
16,584
-10,175
| -38% | -$317K | 0.05% | 231 |
|
|
2023
Q3 | $845K | Sell |
26,759
-2,150
| -7% | -$70.9K | 0.07% | 189 |
|
|
2023
Q2 | $904K | Sell |
28,909
-1,622
| -5% | -$53.2K | 0.08% | 191 |
|
|
2023
Q1 | $1.08M | Buy |
30,531
+908
| +3% | +$31.9K | 0.09% | 175 |
|
|
2022
Q4 | $1.06M | Buy |
29,623
+162
| +0.5% | +$6.07K | 0.09% | 180 |
|
|
2022
Q3 | $1.05M | Sell |
29,461
-3,713
| -11% | -$140K | 0.1% | 174 |
|
|
2022
Q2 | $1.17M | Buy |
33,174
+1,122
| +4% | +$40.7K | 0.1% | 176 |
|
|
2022
Q1 | $1.22M | Buy |
32,052
+6,880
| +27% | +$261K | 0.09% | 189 |
|
|
2021
Q4 | $928K | Buy |
25,172
+5,150
| +26% | +$182K | 0.07% | 216 |
|
|
2021
Q3 | $684K | Buy |
20,022
+122
| +0.6% | +$4.27K | 0.05% | 246 |
|
|
2021
Q2 | $701K | Buy |
19,900
+923
| +5% | +$32.9K | 0.05% | 248 |
|
|
2021
Q1 | $652K | Sell |
18,977
-655
| -3% | -$21.2K | 0.05% | 250 |
|
|
2020
Q4 | $628K | Buy |
19,632
+8,400
| +75% | +$249K | 0.05% | 249 |
|
|
2020
Q3 | $310K | Buy |
11,232
+877
| +8% | +$25.7K | 0.03% | 294 |
|
|
2020
Q2 | $294K | Sell |
10,355
-1,704
| -14% | -$46.2K | 0.02% | 305 |
|
|
2020
Q1 | $293K | Sell |
12,059
-1,144
| -9% | -$30.9K | 0.03% | 291 |
|
|
2019
Q4 | $382K | Sell |
13,203
-795
| -6% | -$22.8K | 0.03% | 281 |
|
|
2019
Q3 | $382K | Buy |
13,998
+6,553
| +88% | +$183K | 0.04% | 284 |
|
|
2019
Q2 | $215K | Buy |
+7,445
| New | +$212K | 0.02% | 358 |
|
Other funds holding KDP
