Zions Bancorporation’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $663K | Buy |
20,639
+6,870
| +50% | +$221K | 0.04% | 242 |
|
|
2024
Q3 | $516K | Buy |
13,769
+2,564
| +23% | +$96.1K | 0.04% | 251 |
|
|
2024
Q2 | $374K | Sell |
11,205
-11,863
| -51% | -$396K | 0.03% | 267 |
|
|
2024
Q1 | $707K | Sell |
23,068
-631
| -3% | -$19.4K | 0.05% | 234 |
|
|
2023
Q4 | $790K | Sell |
23,699
-2,799
| -11% | -$93.3K | 0.05% | 229 |
|
|
2023
Q3 | $837K | Buy |
26,498
+9,890
| +60% | +$312K | 0.07% | 206 |
|
|
2023
Q2 | $519K | Sell |
16,608
-1,253
| -7% | -$39.2K | 0.04% | 243 |
|
|
2023
Q1 | $630K | Buy |
17,861
+1,441
| +9% | +$50.8K | 0.05% | 234 |
|
|
2022
Q4 | $586K | Buy |
16,420
+118
| +0.7% | +$4.21K | 0.05% | 228 |
|
|
2022
Q3 | $584K | Buy |
16,302
+417
| +3% | +$14.9K | 0.06% | 210 |
|
|
2022
Q2 | $562K | Buy |
15,885
+2,606
| +20% | +$92.2K | 0.06% | 222 |
|
|
2022
Q1 | $503K | Buy |
13,279
+12,794
| +2,638% | +$485K | 0.05% | 243 |
|
|
2021
Q4 | $18K | Hold |
485
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $17K | Sell |
485
-124
| -20% | -$4.35K | ﹤0.01% | 640 |
|
|
2021
Q2 | $21K | Sell |
609
-233
| -28% | -$8.03K | ﹤0.01% | 576 |
|
|
2021
Q1 | $29K | Buy |
842
+775
| +1,157% | +$26.7K | ﹤0.01% | 506 |
|
|
2020
Q4 | $2K | Sell |
67
-6
| -8% | -$179 | ﹤0.01% | 870 |
|
|
2020
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 931 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 962 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 815 |
|
|
2017
Q4 | – | Sell |
-177
| Closed | -$16K | – | 801 |
|
|
2017
Q3 | $16K | Buy |
+177
| New | +$16K | ﹤0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-74
| Closed | -$7K | – | 782 |
|
|
2016
Q4 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$1K | – | 865 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $1K | Sell |
12
-42
| -78% | -$3.5K | ﹤0.01% | 827 |
|
|
2015
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 607 |
|