Stock Yards Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,845
| Closed | -$261K | – | 401 |
|
|
2023
Q4 | $261K | Sell |
7,845
-25,575
| -77% | -$852K | 0.01% | 339 |
|
|
2023
Q3 | $1.06M | Sell |
33,420
-3,800
| -10% | -$120K | 0.04% | 210 |
|
|
2023
Q2 | $1.16M | Sell |
37,220
-47,722
| -56% | -$1.49M | 0.04% | 211 |
|
|
2023
Q1 | $3M | Sell |
84,942
-270,374
| -76% | -$9.54M | 0.11% | 138 |
|
|
2022
Q4 | $12.7M | Buy |
355,316
+571
| +0.2% | +$20.4K | 0.5% | 53 |
|
|
2022
Q3 | $12.7M | Buy |
354,745
+8,526
| +2% | +$305K | 0.54% | 50 |
|
|
2022
Q2 | $12.3M | Buy |
346,219
+7,232
| +2% | +$256K | 0.5% | 54 |
|
|
2022
Q1 | $12.8M | Buy |
338,987
+18,380
| +6% | +$697K | 0.72% | 51 |
|
|
2021
Q4 | $11.8M | Buy |
320,607
+4,618
| +1% | +$170K | 0.62% | 51 |
|
|
2021
Q3 | $10.8M | Buy |
315,989
+6,756
| +2% | +$231K | 0.68% | 52 |
|
|
2021
Q2 | $10.9M | Buy |
309,233
+9,350
| +3% | +$329K | 0.69% | 52 |
|
|
2021
Q1 | $10.3M | Buy |
299,883
+11,807
| +4% | +$406K | 0.7% | 50 |
|
|
2020
Q4 | $9.22M | Buy |
288,076
+17,003
| +6% | +$544K | 0.67% | 48 |
|
|
2020
Q3 | $7.48M | Buy |
+271,073
| New | +$7.48M | 0.62% | 52 |
|