UMB Bank’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 | $403K | Buy |
12,179
+3,806
| +45% | +$126K | 0.01% | 449 |
|
|
2025
Q1 | $287K | Buy |
8,373
+3,664
| +78% | +$125K | ﹤0.01% | 505 |
|
|
2024
Q4 | $151K | Buy |
4,709
+684
| +17% | +$22K | ﹤0.01% | 616 |
|
|
2024
Q3 | $151K | Buy |
4,025
+1,039
| +35% | +$38.9K | ﹤0.01% | 626 |
|
|
2024
Q2 | $99.7K | Buy |
2,986
+2,396
| +406% | +$80K | ﹤0.01% | 685 |
|
|
2024
Q1 | $18.1K | Sell |
590
-13,642
| -96% | -$418K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $474K | Buy |
14,232
+60
| +0.4% | +$2K | 0.01% | 424 |
|
|
2023
Q3 | $447K | Hold |
14,172
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $443K | Sell |
14,172
-3,729
| -21% | -$117K | 0.01% | 428 |
|
|
2023
Q1 | $632K | Hold |
17,901
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $638K | Hold |
17,901
| – | – | 0.01% | 390 |
|
|
2022
Q3 | $641K | Sell |
17,901
-44
| -0.2% | -$1.58K | 0.01% | 400 |
|
|
2022
Q2 | $636K | Sell |
17,945
-1
| -0% | -$35 | 0.01% | 428 |
|
|
2022
Q1 | $680K | Buy |
17,946
+45
| +0.3% | +$1.71K | 0.01% | 438 |
|
|
2021
Q4 | $660K | Buy |
+17,901
| New | +$660K | 0.01% | 445 |
|