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