United Services Automobile Association’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 | – | Sell |
-25,618
| Closed | -$864K | – | 542 |
|
|
2025
Q1 | $864K | Buy |
25,618
+1,729
| +7% | +$58.3K | 0.03% | 314 |
|
|
2024
Q4 | $767K | Buy |
23,889
+941
| +4% | +$30.2K | 0.03% | 244 |
|
|
2024
Q3 | $860K | Sell |
22,948
-5,003
| -18% | -$188K | 0.02% | 222 |
|
|
2024
Q2 | $934K | Sell |
27,951
-2,041
| -7% | -$68.2K | 0.02% | 234 |
|
|
2024
Q1 | $920K | Hold |
29,992
| – | – | 0.02% | 243 |
|
|
2023
Q4 | $999K | Buy |
29,992
+2,295
| +8% | +$76.5K | 0.02% | 233 |
|
|
2023
Q3 | $874K | Buy |
27,697
+8,917
| +47% | +$282K | 0.02% | 239 |
|
|
2023
Q2 | $587K | Hold |
18,780
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $663K | Sell |
18,780
-11,989
| -39% | -$423K | 0.02% | 229 |
|
|
2022
Q4 | $1.1M | Hold |
30,769
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $1.1M | Buy |
+30,769
| New | +$1.1M | 0.03% | 266 |
|
|
2019
Q3 | – | Sell |
-27,732
| Closed | -$801K | – | 1100 |
|
|
2019
Q2 | $801K | Hold |
27,732
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $776K | Hold |
27,732
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q4 | $711K | Hold |
27,732
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $643K | Sell |
27,732
-33,044
| -54% | -$766K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $7.42M | Sell |
60,776
-8,201
| -12% | -$1M | 0.02% | 656 |
|
|
2018
Q1 | $8.17M | Sell |
68,977
-27,503
| -29% | -$3.26M | 0.02% | 611 |
|
|
2017
Q4 | $9.36M | Buy |
96,480
+5,350
| +6% | +$519K | 0.03% | 549 |
|
|
2017
Q3 | $8.06M | Buy |
91,130
+23,948
| +36% | +$2.12M | 0.02% | 602 |
|
|
2017
Q2 | $6.12M | Sell |
67,182
-63,969
| -49% | -$5.83M | 0.02% | 687 |
|
|
2017
Q1 | $12.8M | Sell |
131,151
-2,399
| -2% | -$235K | 0.04% | 434 |
|
|
2016
Q4 | $12.1M | Sell |
133,550
-9,024
| -6% | -$818K | 0.04% | 456 |
|
|
2016
Q3 | $13M | Buy |
142,574
+21,814
| +18% | +$1.99M | 0.04% | 414 |
|
|
2016
Q2 | $11.7M | Hold |
120,760
| – | – | 0.04% | 427 |
|
|
2016
Q1 | $10.8M | Buy |
120,760
+1,259
| +1% | +$113K | 0.04% | 451 |
|
|
2015
Q4 | $11.1M | Sell |
119,501
-536
| -0.4% | -$50K | 0.04% | 438 |
|
|
2015
Q3 | $9.49M | Buy |
120,037
+2,522
| +2% | +$199K | 0.04% | 480 |
|
|
2015
Q2 | $8.57M | Buy |
117,515
+9,000
| +8% | +$656K | 0.03% | 554 |
|
|
2015
Q1 | $8.52M | Buy |
108,515
+51,764
| +91% | +$4.06M | 0.03% | 546 |
|
|
2014
Q4 | $4.07M | Hold |
56,751
| – | – | 0.01% | 754 |
|
|
2014
Q3 | $3.65M | Sell |
56,751
-52,826
| -48% | -$3.4M | 0.01% | 779 |
|
|
2014
Q2 | $6.42M | Sell |
109,577
-38,584
| -26% | -$2.26M | 0.02% | 610 |
|
|
2014
Q1 | $8.07M | Sell |
148,161
-37,038
| -20% | -$2.02M | 0.03% | 521 |
|
|
2013
Q4 | $9.02M | Buy |
185,199
+1,410
| +0.8% | +$68.7K | 0.04% | 493 |
|
|
2013
Q3 | $8.24M | Buy |
183,789
+2,870
| +2% | +$129K | 0.04% | 488 |
|
|
2013
Q2 | $8.31M | Buy |
+180,919
| New | +$8.31M | 0.04% | 452 |
|