US Bancorp’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 | $2.34M | Buy |
70,641
+6,208
| +10% | +$205K | ﹤0.01% | 804 |
|
2025
Q1 | $2.2M | Buy |
64,433
+2,092
| +3% | +$71.6K | ﹤0.01% | 813 |
|
2024
Q4 | $2M | Sell |
62,341
-4,738
| -7% | -$152K | ﹤0.01% | 861 |
|
2024
Q3 | $2.51M | Sell |
67,079
-4,397
| -6% | -$165K | ﹤0.01% | 787 |
|
2024
Q2 | $2.39M | Sell |
71,476
-8,506
| -11% | -$284K | ﹤0.01% | 780 |
|
2024
Q1 | $2.45M | Sell |
79,982
-41,125
| -34% | -$1.26M | ﹤0.01% | 768 |
|
2023
Q4 | $4.04M | Buy |
121,107
+503
| +0.4% | +$16.8K | 0.01% | 622 |
|
2023
Q3 | $3.81M | Buy |
120,604
+4,487
| +4% | +$142K | 0.01% | 612 |
|
2023
Q2 | $3.63M | Sell |
116,117
-5,251
| -4% | -$164K | 0.01% | 619 |
|
2023
Q1 | $4.28M | Buy |
121,368
+26,611
| +28% | +$939K | 0.01% | 581 |
|
2022
Q4 | $3.38M | Sell |
94,757
-10,875
| -10% | -$388K | 0.01% | 644 |
|
2022
Q3 | $3.78M | Buy |
105,632
+4,991
| +5% | +$179K | 0.01% | 579 |
|
2022
Q2 | $3.56M | Buy |
100,641
+7,916
| +9% | +$280K | 0.01% | 620 |
|
2022
Q1 | $3.52M | Buy |
92,725
+12,757
| +16% | +$484K | 0.01% | 671 |
|
2021
Q4 | $2.95M | Buy |
79,968
+16,360
| +26% | +$603K | ﹤0.01% | 771 |
|
2021
Q3 | $2.17M | Buy |
63,608
+17,625
| +38% | +$602K | ﹤0.01% | 849 |
|
2021
Q2 | $1.62M | Sell |
45,983
-1,586
| -3% | -$55.9K | ﹤0.01% | 966 |
|
2021
Q1 | $1.64M | Sell |
47,569
-1,319
| -3% | -$45.3K | ﹤0.01% | 931 |
|
2020
Q4 | $1.56M | Sell |
48,888
-2,306
| -5% | -$73.8K | ﹤0.01% | 914 |
|
2020
Q3 | $1.41M | Buy |
51,194
+6,861
| +15% | +$189K | ﹤0.01% | 843 |
|
2020
Q2 | $1.26M | Buy |
44,333
+6,838
| +18% | +$194K | ﹤0.01% | 864 |
|
2020
Q1 | $910K | Buy |
37,495
+22,376
| +148% | +$543K | ﹤0.01% | 933 |
|
2019
Q4 | $438K | Buy |
15,119
+696
| +5% | +$20.2K | ﹤0.01% | 1435 |
|
2019
Q3 | $395K | Sell |
14,423
-976
| -6% | -$26.7K | ﹤0.01% | 1484 |
|
2019
Q2 | $445K | Sell |
15,399
-4,101
| -21% | -$119K | ﹤0.01% | 1463 |
|
2019
Q1 | $546K | Buy |
19,500
+330
| +2% | +$9.24K | ﹤0.01% | 1350 |
|
2018
Q4 | $492K | Sell |
19,170
-11,410
| -37% | -$293K | ﹤0.01% | 1338 |
|
2018
Q3 | $708K | Sell |
30,580
-4,744
| -13% | -$110K | ﹤0.01% | 1290 |
|
2018
Q2 | $4.31M | Sell |
35,324
-2,959
| -8% | -$361K | 0.01% | 539 |
|
2018
Q1 | $4.53M | Sell |
38,283
-102
| -0.3% | -$12.1K | 0.01% | 531 |
|
2017
Q4 | $3.73M | Sell |
38,385
-4,120
| -10% | -$400K | 0.01% | 584 |
|
2017
Q3 | $3.76M | Sell |
42,505
-5,203
| -11% | -$460K | 0.01% | 562 |
|
2017
Q2 | $4.35M | Sell |
47,708
-2,113
| -4% | -$193K | 0.01% | 527 |
|
2017
Q1 | $4.88M | Sell |
49,821
-7,534
| -13% | -$738K | 0.02% | 487 |
|
2016
Q4 | $5.2M | Sell |
57,355
-2,410
| -4% | -$218K | 0.02% | 456 |
|
2016
Q3 | $5.46M | Sell |
59,765
-3,453
| -5% | -$315K | 0.02% | 441 |
|
2016
Q2 | $6.11M | Sell |
63,218
-13,197
| -17% | -$1.28M | 0.02% | 408 |
|
2016
Q1 | $6.83M | Buy |
76,415
+9,261
| +14% | +$828K | 0.03% | 386 |
|
2015
Q4 | $6.26M | Buy |
67,154
+11,105
| +20% | +$1.04M | 0.03% | 410 |
|
2015
Q3 | $4.43M | Buy |
56,049
+12,698
| +29% | +$1M | 0.02% | 473 |
|
2015
Q2 | $3.16M | Buy |
43,351
+1,088
| +3% | +$79.3K | 0.01% | 585 |
|
2015
Q1 | $3.32M | Buy |
42,263
+4,527
| +12% | +$355K | 0.01% | 572 |
|
2014
Q4 | $2.71M | Buy |
37,736
+8,084
| +27% | +$579K | 0.01% | 613 |
|
2014
Q3 | $1.91M | Buy |
29,652
+420
| +1% | +$27K | 0.01% | 695 |
|
2014
Q2 | $1.71M | Sell |
29,232
-1,858
| -6% | -$109K | 0.01% | 758 |
|
2014
Q1 | $1.69M | Sell |
31,090
-441
| -1% | -$24K | 0.01% | 755 |
|
2013
Q4 | $1.54M | Sell |
31,531
-9,677
| -23% | -$472K | 0.01% | 752 |
|
2013
Q3 | $1.85M | Sell |
41,208
-25,577
| -38% | -$1.15M | 0.01% | 655 |
|
2013
Q2 | $3.07M | Buy |
+66,785
| New | +$3.07M | 0.01% | 492 |
|