SouthState 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 | $3.97K | Sell |
120
-122
| -50% | -$4.03K | ﹤0.01% | 959 |
|
|
2025
Q1 | $8.28K | Buy |
+242
| New | +$8.28K | ﹤0.01% | 870 |
|
|
2024
Q2 | – | Sell |
-94
| Closed | -$2.88K | – | 709 |
|
|
2024
Q1 | $2.88K | Buy |
+94
| New | +$2.88K | ﹤0.01% | 594 |
|
|
2023
Q1 | – | Sell |
-856
| Closed | -$21.4K | – | 671 |
|
|
2022
Q4 | $21.4K | Buy |
856
+500
| +140% | +$12.5K | ﹤0.01% | 464 |
|
|
2022
Q3 | $13K | Hold |
356
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $13K | Hold |
356
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $13K | Hold |
356
| – | – | ﹤0.01% | 582 |
|
|
2021
Q4 | $13K | Buy |
+356
| New | +$13K | ﹤0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-2,866
| Closed | -$350K | – | 270 |
|
|
2018
Q2 | $350K | Sell |
2,866
-825
| -22% | -$101K | 0.04% | 218 |
|
|
2018
Q1 | $437K | Buy |
3,691
+375
| +11% | +$44.4K | 0.05% | 200 |
|
|
2017
Q4 | $322K | Sell |
3,316
-5
| -0.2% | -$486 | 0.03% | 246 |
|
|
2017
Q3 | $294 | Sell |
3,321
-1,770
| -35% | -$157 | 0.03% | 207 |
|
|
2017
Q2 | $464K | Sell |
5,091
-2,387
| -32% | -$218K | 0.06% | 179 |
|
|
2017
Q1 | $732K | Sell |
7,478
-8,832
| -54% | -$865K | 0.1% | 149 |
|
|
2016
Q4 | $1.48M | Sell |
16,310
-4,127
| -20% | -$374K | 0.21% | 111 |
|
|
2016
Q3 | $1.87M | Sell |
20,437
-347
| -2% | -$31.7K | 0.28% | 95 |
|
|
2016
Q2 | $2.01M | Sell |
20,784
-8,710
| -30% | -$841K | 0.3% | 92 |
|
|
2016
Q1 | $2.64M | Sell |
29,494
-3,434
| -10% | -$307K | 0.41% | 83 |
|
|
2015
Q4 | $3.07M | Buy |
32,928
+910
| +3% | +$84.8K | 0.48% | 77 |
|
|
2015
Q3 | $2.53M | Buy |
32,018
+183
| +0.6% | +$14.5K | 0.39% | 88 |
|
|
2015
Q2 | $2.32M | Buy |
31,835
+4,784
| +18% | +$349K | 0.32% | 98 |
|
|
2015
Q1 | $2.12M | Buy |
27,051
+3,495
| +15% | +$274K | 0.3% | 98 |
|
|
2014
Q4 | $1.69M | Buy |
23,556
+11,376
| +93% | +$816K | 0.26% | 107 |
|
|
2014
Q3 | $783K | Buy |
+12,180
| New | +$783K | 0.12% | 152 |
|