Smithfield Trust’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 | $17K | Hold |
515
| – | – | ﹤0.01% | 775 |
|
|
2025
Q1 | $17K | Hold |
515
| – | – | ﹤0.01% | 759 |
|
|
2024
Q4 | $16K | Hold |
515
| – | – | ﹤0.01% | 788 |
|
|
2024
Q3 | $20K | Hold |
515
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $17K | Hold |
515
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $16K | Hold |
515
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $17K | Hold |
515
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $16K | Hold |
515
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $16K | Hold |
515
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $18K | Hold |
515
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $18K | Hold |
515
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $18K | Hold |
515
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $18K | Hold |
515
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $20K | Hold |
515
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $19K | Hold |
515
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $17K | Hold |
515
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $18K | Sell |
515
-5,034
| -91% | -$176K | ﹤0.01% | 715 |
|
|
2021
Q1 | $191K | Sell |
5,549
-30
| -0.5% | -$1.03K | 0.01% | 321 |
|
|
2020
Q4 | $179K | Buy |
5,579
+320
| +6% | +$10.3K | 0.01% | 326 |
|
|
2020
Q3 | $145K | Buy |
5,259
+4,714
| +865% | +$130K | 0.01% | 340 |
|
|
2020
Q2 | $16K | Buy |
545
+95
| +21% | +$2.79K | ﹤0.01% | 658 |
|
|
2020
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 671 |
|
|
2019
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 636 |
|
|
2018
Q3 | $11K | Sell |
450
-500
| -53% | -$12.2K | ﹤0.01% | 717 |
|
|
2018
Q2 | $116K | Sell |
950
-1,292
| -58% | -$158K | 0.01% | 375 |
|
|
2018
Q1 | $266K | Sell |
2,242
-414
| -16% | -$49.1K | 0.03% | 223 |
|
|
2017
Q4 | $258K | Sell |
2,656
-366
| -12% | -$35.6K | 0.03% | 233 |
|
|
2017
Q3 | $267K | Hold |
3,022
| – | – | 0.04% | 226 |
|
|
2017
Q2 | $275K | Buy |
3,022
+172
| +6% | +$15.7K | 0.04% | 227 |
|
|
2017
Q1 | $279K | Sell |
2,850
-157
| -5% | -$15.4K | 0.04% | 213 |
|
|
2016
Q4 | $273K | Buy |
3,007
+291
| +11% | +$26.4K | 0.05% | 227 |
|
|
2016
Q3 | $248K | Sell |
2,716
-2,989
| -52% | -$273K | 0.04% | 240 |
|
|
2016
Q2 | $551K | Hold |
5,705
| – | – | 0.1% | 124 |
|
|
2016
Q1 | $510K | Sell |
5,705
-648
| -10% | -$57.9K | 0.1% | 132 |
|
|
2015
Q4 | $592K | Buy |
6,353
+95
| +2% | +$8.85K | 0.12% | 117 |
|
|
2015
Q3 | $495K | Sell |
6,258
-73
| -1% | -$5.77K | 0.11% | 134 |
|
|
2015
Q2 | $462K | Sell |
6,331
-80
| -1% | -$5.84K | 0.09% | 151 |
|
|
2015
Q1 | $503K | Sell |
6,411
-30
| -0.5% | -$2.35K | 0.1% | 149 |
|
|
2014
Q4 | $462K | Buy |
6,441
+3,081
| +92% | +$221K | 0.1% | 160 |
|
|
2014
Q3 | $216K | Hold |
3,360
| – | – | 0.04% | 294 |
|
|
2014
Q2 | $197K | Buy |
+3,360
| New | +$197K | 0.04% | 333 |
|