Truist Financial’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 | $821K | Sell |
31,176
-25,570
| -45% | -$717K | ﹤0.01% | 1811 |
|
|
2025
Q4 | $1.59M | Sell |
56,746
-151,052
| -73% | -$4.15M | ﹤0.01% | 1425 |
|
|
2025
Q3 | $5.3M | Sell |
207,798
-94,295
| -31% | -$2.96M | 0.01% | 859 |
|
|
2025
Q2 | $9.99M | Buy |
302,093
+39,916
| +15% | +$1.35M | 0.01% | 582 |
|
|
2025
Q1 | $8.97M | Sell |
262,177
-7,006
| -3% | -$228K | 0.01% | 600 |
|
|
2024
Q4 | $8.65M | Sell |
269,183
-21,085
| -7% | -$713K | 0.01% | 625 |
|
|
2024
Q3 | $10.9M | Buy |
290,268
+52,017
| +22% | +$1.83M | 0.02% | 561 |
|
|
2024
Q2 | $7.96M | Buy |
238,251
+149,776
| +169% | +$4.97M | 0.01% | 680 |
|
|
2024
Q1 | $2.71M | Buy |
88,475
+6,522
| +8% | +$201K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $2.73M | Sell |
81,953
-63,844
| -44% | -$1.99M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $4.6M | Buy |
145,797
+40,642
| +39% | +$1.34M | 0.01% | 869 |
|
|
2023
Q2 | $3.29M | Sell |
105,155
-15,943
| -13% | -$523K | 0.01% | 1018 |
|
|
2023
Q1 | $4.27M | Buy |
121,098
+987
| +0.8% | +$34.7K | 0.01% | 889 |
|
|
2022
Q4 | $4.28M | Sell |
120,111
-7,364
| -6% | -$276K | 0.01% | 865 |
|
|
2022
Q3 | $4.57M | Buy |
127,475
+1,860
| +1% | +$70.4K | 0.01% | 826 |
|
|
2022
Q2 | $4.45M | Buy |
125,615
+41,352
| +49% | +$1.5M | 0.01% | 848 |
|
|
2022
Q1 | $3.19M | Buy |
84,263
+48,691
| +137% | +$1.85M | 0.01% | 1078 |
|
|
2021
Q4 | $1.31M | Buy |
35,572
+13,376
| +60% | +$472K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $758K | Sell |
22,196
-262
| -1% | -$9.16K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $791K | Buy |
22,458
+127
| +0.6% | +$4.53K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $768K | Sell |
22,331
-2,221
| -9% | -$72K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $786K | Buy |
24,552
+27
| +0.1% | +$799 | ﹤0.01% | 1616 |
|
|
2020
Q3 | $677K | Buy |
24,525
+14,548
| +146% | +$426K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $283K | Sell |
9,977
-6,602
| -40% | -$179K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $402K | Buy |
16,579
+6,014
| +57% | +$162K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $307K | Buy |
+10,565
| New | +$303K | ﹤0.01% | 2138 |
|
|
2018
Q3 | – | Sell |
-87,746
| Closed | -$10.7M | – | 779 |
|
|
2018
Q2 | $10.7M | Sell |
87,746
-18,463
| -17% | -$2.22M | 0.2% | 123 |
|
|
2018
Q1 | $12.6M | Sell |
106,209
-60,047
| -36% | -$6.66M | 0.24% | 106 |
|
|
2017
Q4 | $16.1M | Sell |
166,256
-11,560
| -7% | -$1.04M | 0.3% | 88 |
|
|
2017
Q3 | $15.7M | Sell |
177,816
-12,710
| -7% | -$1.15M | 0.31% | 89 |
|
|
2017
Q2 | $17.4M | Buy |
190,526
+19,039
| +11% | +$1.78M | 0.34% | 76 |
|
|
2017
Q1 | $16.8M | Sell |
171,487
-15,121
| -8% | -$1.41M | 0.34% | 79 |
|
|
2016
Q4 | $16.9M | Sell |
186,608
-2,275
| -1% | -$199K | 0.35% | 75 |
|
|
2016
Q3 | $17.2M | Buy |
188,883
+5,886
| +3% | +$558K | 0.35% | 79 |
|
|
2016
Q2 | $17.7M | Buy |
182,997
+145,312
| +386% | +$13.3M | 0.37% | 74 |
|
|
2016
Q1 | $3.37M | Buy |
37,685
+1,359
| +4% | +$124K | 0.09% | 249 |
|
|
2015
Q4 | $3.39M | Buy |
36,326
+14,473
| +66% | +$1.28M | 0.09% | 245 |
|
|
2015
Q3 | $1.73M | Buy |
21,853
+14,141
| +183% | +$1.11M | 0.04% | 334 |
|
|
2015
Q2 | $562K | Buy |
7,712
+4,137
| +116% | +$316K | 0.02% | 506 |
|
|
2015
Q1 | $281K | Buy |
+3,575
| New | +$276K | 0.01% | 682 |
|
Other funds holding KDP
VCM
VPM
