SVB Wealth’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,492
| Closed | -$85.3K | – | 1092 |
|
|
2025
Q1 | $85.3K | Buy |
+2,492
| New | +$81K | ﹤0.01% | 438 |
|
|
2024
Q3 | – | Sell |
-6,109
| Closed | -$204K | – | 334 |
|
|
2024
Q2 | $204K | Buy |
+6,109
| New | +$203K | 0.01% | 670 |
|
|
2024
Q1 | – | Sell |
-6,799
| Closed | -$227K | – | 888 |
|
|
2023
Q4 | $227K | Buy |
+6,799
| New | +$212K | 0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-8,228
| Closed | -$257K | – | 906 |
|
|
2023
Q2 | $257K | Sell |
8,228
-447
| -5% | -$14.7K | ﹤0.01% | 734 |
|
|
2023
Q1 | $306K | Sell |
8,675
-344
| -4% | -$12.1K | ﹤0.01% | 713 |
|
|
2022
Q4 | $322K | Sell |
9,019
-903
| -9% | -$33.8K | ﹤0.01% | 720 |
|
|
2022
Q3 | $356K | Buy |
+9,922
| New | +$375K | 0.01% | 627 |
|
|
2020
Q1 | – | Sell |
-7,361
| Closed | -$213K | – | 648 |
|
|
2019
Q4 | $213K | Buy |
+7,361
| New | +$211K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-1,661
| Closed | -$203K | – | 451 |
|
|
2018
Q2 | $203K | Sell |
1,661
-40
| -2% | -$4.8K | 0.01% | 421 |
|
|
2018
Q1 | $201K | Buy |
+1,701
| New | +$189K | 0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-2,093
| Closed | -$202K | – | 530 |
|
|
2016
Q2 | $202K | Buy |
+2,093
| New | +$192K | 0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-3,233
| Closed | -$301K | – | 528 |
|
|
2015
Q4 | $301K | Sell |
3,233
-2,408
| -43% | -$214K | 0.01% | 463 |
|
|
2015
Q3 | $446K | Sell |
5,641
-26,758
| -83% | -$2.1M | 0.02% | 427 |
|
|
2015
Q2 | $2.36M | Sell |
32,399
-4,105
| -11% | -$313K | 0.08% | 215 |
|
|
2015
Q1 | $2.87M | Buy |
36,504
+2,087
| +6% | +$161K | 0.09% | 191 |
|
|
2014
Q4 | $2.47M | Buy |
+34,417
| New | +$2.38M | 0.08% | 213 |
|
Other funds holding KDP
