Arabesque Asset Management’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	-97,093	Closed	-$3.46M	–	74
2022 Q4	$3.46M	Buy	97,093 +1,759	+2%	+$62.7K	1.17%	27
2022 Q3	$3.42M	Buy	95,334 +48,286	+103%	+$1.73M	1.67%	4
2022 Q2	$1.67M	Buy	+47,048	New	+$1.67M	0.88%	63