Aquatic Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Buy	69,319 +2,532	+4%	+$71K	0.05%	399
2025 Q4	$1.87M	Sell	66,787 -1,306,584	-95%	-$35.9M	0.05%	393
2025 Q3	$35M	Buy	+1,373,371	New	+$43M	0.65%	25
2025 Q2	–	Sell	-402,128	Closed	-$13.8M	–	1397
2025 Q1	$13.8M	Buy	+402,128	New	+$13.1M	0.35%	68
2024 Q4	–	Sell	-1,131,300	Closed	-$42.4M	–	1477
2024 Q3	$42.4M	Buy	1,131,300 +853,500	+307%	+$30M	1.11%	9
2024 Q2	$9.28M	Sell	277,800 -504,700	-64%	-$16.7M	0.34%	74
2024 Q1	$24M	Buy	782,500 +668,700	+588%	+$20.6M	0.78%	29
2023 Q4	$3.79M	Buy	+113,800	New	+$3.55M	0.1%	213
2023 Q3	–	Sell	-280,100	Closed	-$8.76M	–	1455
2023 Q2	$8.76M	Sell	280,100 -33,400	-11%	-$1.1M	0.47%	46
2023 Q1	$11.1M	Buy	313,500 +122,000	+64%	+$4.29M	0.68%	34
2022 Q4	$6.83M	Buy	+191,500	New	+$7.17M	0.5%	36
2022 Q3	–	Sell	-33,700	Closed	-$1.19M	–	1367
2022 Q2	$1.19M	Buy	+33,700	New	+$1.22M	0.39%	59