Steward Partners Investment Advisory’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 | $642K | Buy |
19,423
+261
| +1% | +$8.63K | 0.01% | 1180 |
|
|
2025
Q1 | $656K | Buy |
19,162
+170
| +0.9% | +$5.82K | 0.01% | 1101 |
|
|
2024
Q4 | $610K | Sell |
18,992
-4,079
| -18% | -$131K | 0.01% | 1071 |
|
|
2024
Q3 | $865K | Buy |
23,071
+10,068
| +77% | +$377K | 0.01% | 907 |
|
|
2024
Q2 | $434K | Buy |
13,003
+6,330
| +95% | +$211K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $205K | Sell |
6,673
-4,490
| -40% | -$138K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $372K | Sell |
11,163
-107,223
| -91% | -$3.57M | 0.01% | 1126 |
|
|
2023
Q3 | $3.74M | Buy |
118,386
+114,513
| +2,957% | +$3.62M | 0.06% | 316 |
|
|
2023
Q2 | $121K | Sell |
3,873
-256
| -6% | -$8.01K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $146K | Sell |
4,129
-55,145
| -93% | -$1.95M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.11M | Buy |
59,274
+37,850
| +177% | +$1.35M | 0.04% | 441 |
|
|
2022
Q3 | $767K | Buy |
21,424
+2,918
| +16% | +$104K | 0.01% | 717 |
|
|
2022
Q2 | $655K | Buy |
18,506
+7,832
| +73% | +$277K | 0.01% | 769 |
|
|
2022
Q1 | $405K | Buy |
10,674
+6,772
| +174% | +$257K | 0.01% | 1006 |
|
|
2021
Q4 | $144K | Buy |
3,902
+2,463
| +171% | +$90.9K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $49K | Buy |
1,439
+27
| +2% | +$919 | ﹤0.01% | 1905 |
|
|
2021
Q2 | $50K | Buy |
1,412
+643
| +84% | +$22.8K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $26.4K | Hold |
769
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q4 | $25K | Hold |
769
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $21K | Sell |
769
-204
| -21% | -$5.57K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $28K | Buy |
973
+327
| +51% | +$9.41K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $15K | Sell |
646
-925
| -59% | -$21.5K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $45K | Buy |
1,571
+94
| +6% | +$2.69K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $40K | Hold |
1,477
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q2 | $42K | Buy |
+1,477
| New | +$42K | ﹤0.01% | 1403 |
|
|
2018
Q4 | – | Sell |
-882
| Closed | -$20K | – | 1498 |
|
|
2018
Q3 | $20K | Buy |
+882
| New | +$20K | ﹤0.01% | 1554 |
|
|
2018
Q2 | – | Sell |
-182
| Closed | -$21K | – | 2499 |
|
|
2018
Q1 | $21K | Hold |
182
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q4 | $17K | Sell |
182
-5
| -3% | -$467 | ﹤0.01% | 1183 |
|
|
2017
Q3 | $16K | Buy |
187
+3
| +2% | +$257 | ﹤0.01% | 1000 |
|
|
2017
Q2 | $16K | Sell |
184
-58
| -24% | -$5.04K | ﹤0.01% | 931 |
|
|
2017
Q1 | $23K | Buy |
242
+60
| +33% | +$5.7K | ﹤0.01% | 719 |
|
|
2016
Q4 | $16K | Buy |
+182
| New | +$16K | 0.01% | 474 |
|