AMG National Trust Bank’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,386	Closed	-$941K	–	463
2022 Q4	$941K	Sell	26,386 -11,914	-31%	-$425K	0.03%	279
2022 Q3	$1.37M	Buy	38,300 +4,297	+13%	+$154K	0.05%	211
2022 Q2	$1.2M	Buy	34,003 +13,860	+69%	+$490K	0.04%	227
2022 Q1	$764K	Buy	+20,143	New	+$764K	0.02%	299