Stephens Inc’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 | – | Sell |
-6,912
| Closed | -$237K | – | 1306 |
|
|
2025
Q1 | $237K | Buy |
6,912
+26
| +0.4% | +$890 | ﹤0.01% | 1081 |
|
|
2024
Q4 | $221K | Sell |
6,886
-611
| -8% | -$19.6K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $281K | Sell |
7,497
-416
| -5% | -$15.6K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $264K | Buy |
7,913
+596
| +8% | +$19.9K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $224K | Buy |
+7,317
| New | +$224K | ﹤0.01% | 1114 |
|
|
2017
Q4 | – | Sell |
-3,454
| Closed | -$306K | – | 707 |
|
|
2017
Q3 | $306K | Sell |
3,454
-553
| -14% | -$49K | 0.01% | 571 |
|
|
2017
Q2 | $365K | Buy |
4,007
+1,124
| +39% | +$102K | 0.01% | 643 |
|
|
2017
Q1 | $282K | Buy |
+2,883
| New | +$282K | 0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-11,711
| Closed | -$1.05M | – | 779 |
|
|
2016
Q1 | $1.05M | Buy |
11,711
+320
| +3% | +$28.6K | 0.05% | 332 |
|
|
2015
Q4 | $1.06M | Buy |
+11,391
| New | +$1.06M | 0.05% | 328 |
|
|
2015
Q2 | – | Sell |
-19,644
| Closed | -$1.54M | – | 830 |
|
|
2015
Q1 | $1.54M | Sell |
19,644
-11,974
| -38% | -$940K | 0.07% | 281 |
|
|
2014
Q4 | $2.27M | Buy |
31,618
+1,398
| +5% | +$100K | 0.11% | 206 |
|
|
2014
Q3 | $1.94M | Buy |
30,220
+20,100
| +199% | +$1.29M | 0.1% | 227 |
|
|
2014
Q2 | $593K | Buy |
10,120
+619
| +7% | +$36.3K | 0.03% | 453 |
|
|
2014
Q1 | $517K | Buy |
9,501
+195
| +2% | +$10.6K | 0.03% | 465 |
|
|
2013
Q4 | $453K | Sell |
9,306
-758
| -8% | -$36.9K | 0.02% | 538 |
|
|
2013
Q3 | $451K | Sell |
10,064
-970
| -9% | -$43.5K | 0.02% | 500 |
|
|
2013
Q2 | $507K | Buy |
+11,034
| New | +$507K | 0.03% | 426 |
|