Truist Financial’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
302,093
+39,916
| +15% | +$1.32M | 0.01% | 581 |
|
|
2025
Q1 | $8.97M | Sell |
262,177
-7,006
| -3% | -$240K | 0.01% | 598 |
|
|
2024
Q4 | $8.65M | Sell |
269,183
-21,085
| -7% | -$677K | 0.01% | 622 |
|
|
2024
Q3 | $10.9M | Buy |
290,268
+52,017
| +22% | +$1.95M | 0.02% | 558 |
|
|
2024
Q2 | $7.96M | Buy |
238,251
+149,776
| +169% | +$5M | 0.01% | 678 |
|
|
2024
Q1 | $2.71M | Buy |
88,475
+6,522
| +8% | +$200K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $2.73M | Sell |
81,953
-63,844
| -44% | -$2.13M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $4.6M | Buy |
145,797
+40,642
| +39% | +$1.28M | 0.01% | 867 |
|
|
2023
Q2 | $3.29M | Sell |
105,155
-15,943
| -13% | -$499K | 0.01% | 1014 |
|
|
2023
Q1 | $4.27M | Buy |
121,098
+987
| +0.8% | +$34.8K | 0.01% | 886 |
|
|
2022
Q4 | $4.28M | Sell |
120,111
-7,364
| -6% | -$263K | 0.01% | 864 |
|
|
2022
Q3 | $4.57M | Buy |
127,475
+1,860
| +1% | +$66.6K | 0.01% | 824 |
|
|
2022
Q2 | $4.45M | Buy |
125,615
+41,352
| +49% | +$1.46M | 0.01% | 846 |
|
|
2022
Q1 | $3.19M | Buy |
84,263
+48,691
| +137% | +$1.85M | 0.01% | 1076 |
|
|
2021
Q4 | $1.31M | Buy |
35,572
+13,376
| +60% | +$493K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $758K | Sell |
22,196
-262
| -1% | -$8.95K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $791K | Buy |
22,458
+127
| +0.6% | +$4.47K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $768K | Sell |
22,331
-2,221
| -9% | -$76.4K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $786K | Buy |
24,552
+27
| +0.1% | +$864 | ﹤0.01% | 1605 |
|
|
2020
Q3 | $677K | Buy |
24,525
+14,548
| +146% | +$402K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $283K | Sell |
9,977
-6,602
| -40% | -$187K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $402K | Buy |
16,579
+6,014
| +57% | +$146K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $307K | Buy |
+10,565
| New | +$307K | ﹤0.01% | 2111 |
|
|
2018
Q3 | – | Sell |
-87,746
| Closed | -$10.7M | – | 779 |
|
|
2018
Q2 | $10.7M | Sell |
87,746
-18,463
| -17% | -$2.25M | 0.2% | 123 |
|
|
2018
Q1 | $12.6M | Sell |
106,209
-60,047
| -36% | -$7.11M | 0.24% | 106 |
|
|
2017
Q4 | $16.1M | Sell |
166,256
-11,560
| -7% | -$1.12M | 0.3% | 88 |
|
|
2017
Q3 | $15.7M | Sell |
177,816
-12,710
| -7% | -$1.12M | 0.31% | 89 |
|
|
2017
Q2 | $17.4M | Buy |
190,526
+19,039
| +11% | +$1.73M | 0.34% | 76 |
|
|
2017
Q1 | $16.8M | Sell |
171,487
-15,121
| -8% | -$1.48M | 0.34% | 79 |
|
|
2016
Q4 | $16.9M | Sell |
186,608
-2,275
| -1% | -$206K | 0.35% | 75 |
|
|
2016
Q3 | $17.2M | Buy |
188,883
+5,886
| +3% | +$537K | 0.35% | 79 |
|
|
2016
Q2 | $17.7M | Buy |
182,997
+145,312
| +386% | +$14M | 0.37% | 74 |
|
|
2016
Q1 | $3.37M | Buy |
37,685
+1,359
| +4% | +$122K | 0.09% | 249 |
|
|
2015
Q4 | $3.39M | Buy |
36,326
+14,473
| +66% | +$1.35M | 0.09% | 245 |
|
|
2015
Q3 | $1.73M | Buy |
21,853
+14,141
| +183% | +$1.12M | 0.04% | 334 |
|
|
2015
Q2 | $562K | Buy |
7,712
+4,137
| +116% | +$301K | 0.02% | 506 |
|
|
2015
Q1 | $281K | Buy |
+3,575
| New | +$281K | 0.01% | 682 |
|