Zurich Cantonal Bank’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
703,088
+54,911
| +8% | +$1.82M | 0.06% | 291 |
|
|
2025
Q1 | $22.2M | Buy |
648,177
+69,141
| +12% | +$2.37M | 0.06% | 276 |
|
|
2024
Q4 | $18.6M | Buy |
579,036
+66,269
| +13% | +$2.13M | 0.05% | 308 |
|
|
2024
Q3 | $19.2M | Sell |
512,767
-5,542
| -1% | -$208K | 0.06% | 285 |
|
|
2024
Q2 | $17.3M | Buy |
518,309
+52,256
| +11% | +$1.75M | 0.06% | 286 |
|
|
2024
Q1 | $14.3M | Sell |
466,053
-320,872
| -41% | -$9.84M | 0.05% | 323 |
|
|
2023
Q4 | $26.2M | Buy |
786,925
+582,382
| +285% | +$19.4M | 0.1% | 177 |
|
|
2023
Q3 | $6.46M | Sell |
204,543
-118,913
| -37% | -$3.75M | 0.03% | 446 |
|
|
2023
Q2 | $10.1M | Buy |
323,456
+207,988
| +180% | +$6.5M | 0.04% | 355 |
|
|
2023
Q1 | $4.07M | Hold |
115,468
| – | – | 0.02% | 542 |
|
|
2022
Q4 | $4.12M | Sell |
115,468
-12,301
| -10% | -$439K | 0.02% | 518 |
|
|
2022
Q3 | $4.58M | Buy |
127,769
+9,542
| +8% | +$342K | 0.03% | 489 |
|
|
2022
Q2 | $4.18M | Sell |
118,227
-295,804
| -71% | -$10.5M | 0.02% | 512 |
|
|
2022
Q1 | $15.7M | Buy |
414,031
+86,107
| +26% | +$3.26M | 0.08% | 239 |
|
|
2021
Q4 | $12.1M | Sell |
327,924
-66,849
| -17% | -$2.46M | 0.06% | 297 |
|
|
2021
Q3 | $13.5M | Sell |
394,773
-11,390
| -3% | -$389K | 0.07% | 249 |
|
|
2021
Q2 | $14.3M | Buy |
406,163
+61,248
| +18% | +$2.16M | 0.08% | 236 |
|
|
2021
Q1 | $11.9M | Buy |
344,915
+111,023
| +47% | +$3.82M | 0.07% | 260 |
|
|
2020
Q4 | $7.49M | Sell |
233,892
-9,508
| -4% | -$304K | 0.05% | 382 |
|
|
2020
Q3 | $6.72M | Buy |
243,400
+157,773
| +184% | +$4.35M | 0.05% | 354 |
|
|
2020
Q2 | $2.43M | Buy |
+85,627
| New | +$2.43M | 0.02% | 579 |
|
|
2018
Q3 | – | Sell |
-33,586
| Closed | -$4.1M | – | 2588 |
|
|
2018
Q2 | $4.1M | Sell |
33,586
-119
| -0.4% | -$14.5K | 0.04% | 467 |
|
|
2018
Q1 | $3.99M | Sell |
33,705
-1,620
| -5% | -$192K | 0.04% | 466 |
|
|
2017
Q4 | $3.43M | Hold |
35,325
| – | – | 0.03% | 499 |
|
|
2017
Q3 | $3.13M | Buy |
35,325
+2,842
| +9% | +$251K | 0.03% | 508 |
|
|
2017
Q2 | $2.96M | Sell |
32,483
-6,114
| -16% | -$557K | 0.03% | 527 |
|
|
2017
Q1 | $3.78M | Sell |
38,597
-1,741
| -4% | -$170K | 0.04% | 476 |
|
|
2016
Q4 | $3.66M | Sell |
40,338
-1,386
| -3% | -$126K | 0.04% | 476 |
|
|
2016
Q3 | $3.81M | Buy |
41,724
+906
| +2% | +$82.7K | 0.04% | 462 |
|
|
2016
Q2 | $3.94M | Sell |
40,818
-4,354
| -10% | -$421K | 0.05% | 375 |
|
|
2016
Q1 | $4.04M | Sell |
45,172
-9,508
| -17% | -$850K | 0.05% | 367 |
|
|
2015
Q4 | $5.1M | Buy |
54,680
+21,940
| +67% | +$2.04M | 0.06% | 295 |
|
|
2015
Q3 | $2.59M | Buy |
32,740
+1,317
| +4% | +$104K | 0.04% | 442 |
|
|
2015
Q2 | $2.29M | Buy |
31,423
+6,331
| +25% | +$461K | 0.03% | 485 |
|
|
2015
Q1 | $1.97M | Buy |
25,092
+5,043
| +25% | +$396K | 0.03% | 533 |
|
|
2014
Q4 | $1.44M | Buy |
20,049
+5,400
| +37% | +$387K | 0.04% | 457 |
|
|
2014
Q3 | $942K | Hold |
14,649
| – | – | 0.03% | 535 |
|
|
2014
Q2 | $858K | Buy |
14,649
+1,520
| +12% | +$89K | 0.03% | 595 |
|
|
2014
Q1 | $715K | Buy |
13,129
+2,344
| +22% | +$128K | 0.02% | 602 |
|
|
2013
Q4 | $525K | Buy |
10,785
+784
| +8% | +$38.2K | 0.02% | 620 |
|
|
2013
Q3 | $448K | Hold |
10,001
| – | – | 0.02% | 635 |
|
|
2013
Q2 | $459K | Buy |
+10,001
| New | +$459K | 0.02% | 595 |
|