Thrivent Financial for Lutherans’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 | $39.4M | Buy |
1,193,247
+1,109,780
| +1,330% | +$36.7M | 0.09% | 267 |
|
|
2025
Q1 | $2.86M | Buy |
83,467
+2,658
| +3% | +$90.9K | 0.01% | 1074 |
|
|
2024
Q4 | $2.6M | Sell |
80,809
-43,205
| -35% | -$1.39M | 0.01% | 1258 |
|
|
2024
Q3 | $4.65M | Sell |
124,014
-113,583
| -48% | -$4.26M | 0.01% | 960 |
|
|
2024
Q2 | $7.94M | Buy |
237,597
+190,374
| +403% | +$6.36M | 0.02% | 736 |
|
|
2024
Q1 | $1.45M | Sell |
47,223
-34,619
| -42% | -$1.06M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $2.73M | Sell |
81,842
-35,784
| -30% | -$1.19M | 0.01% | 1165 |
|
|
2023
Q3 | $3.71M | Sell |
117,626
-66,517
| -36% | -$2.1M | 0.01% | 926 |
|
|
2023
Q2 | $5.76M | Sell |
184,143
-18,111
| -9% | -$566K | 0.01% | 803 |
|
|
2023
Q1 | $7.14M | Buy |
202,254
+158,359
| +361% | +$5.59M | 0.02% | 692 |
|
|
2022
Q4 | $1.57M | Buy |
43,895
+76
| +0.2% | +$2.71K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $1.57M | Buy |
43,819
+5,031
| +13% | +$180K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $1.37M | Buy |
38,788
+32,581
| +525% | +$1.15M | ﹤0.01% | 1482 |
|
|
2022
Q1 | $235K | Buy |
+6,207
| New | +$235K | ﹤0.01% | 2409 |
|
|
2018
Q2 | – | Sell |
-7,534
| Closed | -$892K | – | 2020 |
|
|
2018
Q1 | $892K | Sell |
7,534
-900
| -11% | -$107K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $819K | Buy |
8,434
+286
| +4% | +$27.8K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $721K | Buy |
8,148
+360
| +5% | +$31.9K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $710K | Sell |
7,788
-16,172
| -67% | -$1.47M | ﹤0.01% | 1307 |
|
|
2017
Q1 | $2.35M | Sell |
23,960
-28,280
| -54% | -$2.77M | 0.01% | 786 |
|
|
2016
Q4 | $4.74M | Buy |
52,240
+46,150
| +758% | +$4.18M | 0.02% | 588 |
|
|
2016
Q3 | $556K | Buy |
6,090
+340
| +6% | +$31K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $556K | Buy |
5,750
+240
| +4% | +$23.2K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $493K | Buy |
5,510
+190
| +4% | +$17K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $496K | Buy |
5,320
+120
| +2% | +$11.2K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $411K | Buy |
5,200
+200
| +4% | +$15.8K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $364K | Buy |
5,000
+300
| +6% | +$21.8K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $369K | Buy |
4,700
+100
| +2% | +$7.85K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $330K | Hold |
4,600
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $296K | Sell |
4,600
-50
| -1% | -$3.22K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $272K | Hold |
4,650
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $253K | Sell |
4,650
-57,850
| -93% | -$3.15M | ﹤0.01% | 1343 |
|
|
2013
Q4 | $3.05M | Buy |
62,500
+2,700
| +5% | +$132K | 0.02% | 527 |
|
|
2013
Q3 | $2.68M | Buy |
59,800
+52,700
| +742% | +$2.36M | 0.02% | 536 |
|
|
2013
Q2 | $326 | Buy |
+7,100
| New | +$326 | ﹤0.01% | 1143 |
|