Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Buy |
110,429
+21,506
| +24% | +$603K | 0.08% | 262 |
|
|
2025
Q4 | $2.49M | Sell |
88,923
-7,475
| -8% | -$205K | 0.06% | 282 |
|
|
2025
Q3 | $2.46M | Buy |
96,398
+75,130
| +353% | +$2.35M | 0.07% | 242 |
|
|
2025
Q2 | $703K | Sell |
21,268
-6,583
| -24% | -$223K | 0.02% | 726 |
|
|
2025
Q1 | $953K | Sell |
27,851
-105,353
| -79% | -$3.42M | 0.03% | 516 |
|
|
2024
Q4 | $4.28M | Buy |
133,204
+87,376
| +191% | +$2.96M | 0.08% | 186 |
|
|
2024
Q3 | $1.72M | Sell |
45,828
-183,378
| -80% | -$6.45M | 0.05% | 330 |
|
|
2024
Q2 | $7.66M | Buy |
229,206
+102,833
| +81% | +$3.41M | 0.13% | 123 |
|
|
2024
Q1 | $3.88M | Sell |
126,373
-49,215
| -28% | -$1.52M | 0.09% | 157 |
|
|
2023
Q4 | $5.85M | Buy |
175,588
+87,485
| +99% | +$2.73M | 0.07% | 228 |
|
|
2023
Q3 | $2.78M | Buy |
88,103
+34,626
| +65% | +$1.14M | 0.09% | 218 |
|
|
2023
Q2 | $1.67M | Sell |
53,477
-58,751
| -52% | -$1.93M | 0.06% | 276 |
|
|
2023
Q1 | $3.96M | Buy |
112,228
+82,136
| +273% | +$2.89M | 0.13% | 102 |
|
|
2022
Q4 | $1.07M | Sell |
30,092
-202,914
| -87% | -$7.6M | 0.04% | 352 |
|
|
2022
Q3 | $8.35M | Buy |
233,006
+41,151
| +21% | +$1.56M | 0.14% | 129 |
|
|
2022
Q2 | $6.79M | Sell |
191,855
-70,108
| -27% | -$2.54M | 0.15% | 109 |
|
|
2022
Q1 | $9.93M | Buy |
261,963
+146,618
| +127% | +$5.56M | 0.09% | 186 |
|
|
2021
Q4 | $4.25M | Buy |
115,345
+15,510
| +16% | +$547K | 0.07% | 229 |
|
|
2021
Q3 | $3.41M | Buy |
99,835
+20,693
| +26% | +$724K | 0.09% | 159 |
|
|
2021
Q2 | $2.79M | Sell |
79,142
-25,357
| -24% | -$905K | 0.07% | 210 |
|
|
2021
Q1 | $3.59M | Buy |
104,499
+71,857
| +220% | +$2.33M | 0.06% | 294 |
|
|
2020
Q4 | $1.04M | Buy |
32,642
+31,539
| +2,859% | +$934K | 0.03% | 499 |
|
|
2020
Q3 | $30K | Buy |
1,103
+1,098
| +21,960% | +$32.2K | ﹤0.01% | 3724 |
|
|
2020
Q2 | $0 | Sell |
5
-889
| -99% | -$24.1K | ﹤0.01% | 4869 |
|
|
2020
Q1 | $22K | Sell |
894
-243
| -21% | -$6.55K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $33K | Sell |
1,137
-26,307
| -96% | -$756K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $750K | Buy |
27,444
+16,163
| +143% | +$451K | 0.05% | 392 |
|
|
2019
Q2 | $326K | Buy |
11,281
+11,181
| +11,181% | +$319K | 0.02% | 649 |
|
|
2019
Q1 | $3K | Sell |
100
-11
| -10% | -$297 | ﹤0.01% | 3295 |
|
|
2018
Q4 | $3K | Buy |
111
+11
| +11% | +$279 | ﹤0.01% | 3196 |
|
|
2018
Q3 | $2K | Buy |
100
+38
| +61% | +$1.2K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $7K | Buy |
+62
| New | +$7.45K | ﹤0.01% | 2949 |
|
|
2017
Q1 | – | Sell |
-1,766
| Closed | -$160K | – | 3501 |
|
|
2016
Q4 | $160K | Buy |
+1,766
| New | +$155K | 0.02% | 733 |
|
|
2016
Q3 | – | Sell |
-4,159
| Closed | -$402K | – | 4044 |
|
|
2016
Q2 | $402K | Buy |
4,159
+3,937
| +1,773% | +$361K | 0.04% | 331 |
|
|
2016
Q1 | $20K | Buy |
222
+221
| +22,100% | +$20.2K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$89 | ﹤0.01% | 4780 |
|
|
2015
Q3 | – | Sell |
-1,403
| Closed | -$102K | – | 4419 |
|
|
2015
Q2 | $102K | Buy |
1,403
+762
| +119% | +$58.1K | 0.01% | 794 |
|
|
2015
Q1 | $50K | Sell |
641
-703
| -52% | -$54.4K | 0.01% | 1465 |
|
|
2014
Q4 | $96K | Buy |
1,344
+841
| +167% | +$58.3K | 0.01% | 694 |
|
|
2014
Q3 | $32K | Sell |
503
-838
| -62% | -$51.2K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $79K | Buy |
1,341
+1,050
| +361% | +$59K | 0.01% | 1027 |
|
|
2014
Q1 | $16K | Sell |
291
-1,109
| -79% | -$55.9K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $68K | Sell |
1,400
-1,621
| -54% | -$76.3K | 0.01% | 1135 |
|
|
2013
Q3 | $135K | Buy |
3,021
+2,721
| +907% | +$125K | 0.01% | 1042 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14.2K | ﹤0.01% | 2042 |
|
Other funds holding KDP
VCM
VPM
