Banque Cantonale Vaudoise’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	$3.02M	Sell	114,558 -16,477	-13%	-$462K	0.11%	168
2025 Q4	$3.67M	Buy	131,035 +31,766	+32%	+$872K	0.13%	149
2025 Q3	$2.53M	Buy	99,269 +9,253	+10%	+$290K	0.09%	208
2025 Q2	$2.98M	Buy	90,016 +6,865	+8%	+$232K	0.12%	168
2025 Q1	$2.85M	Buy	+83,151	New	+$2.7M	0.13%	158
2024 Q3	$2.58M	Buy	68,847 +6,972	+11%	+$245K	0.11%	204
2024 Q2	$2.07M	Sell	61,875 -31,732	-34%	-$1.05M	0.08%	230
2024 Q1	$2.87M	Buy	93,607 +11,917	+15%	+$367K	0.11%	191
2023 Q4	$2.72M	Buy	81,690 +30,792	+60%	+$959K	0.12%	182
2023 Q3	$1.61M	Buy	50,898 +15,542	+44%	+$513K	0.08%	208
2023 Q2	$1.1M	Buy	35,356 +7,054	+25%	+$232K	0.05%	319
2023 Q1	$998K	Sell	28,302 -10,922	-28%	-$384K	0.05%	307
2022 Q4	$1.4M	Sell	39,224 -20,358	-34%	-$763K	0.07%	241
2022 Q3	$2.13M	Sell	59,582 -2,409	-4%	-$91.1K	0.12%	163
2022 Q2	$2.19M	Buy	61,991 +1,264	+2%	+$45.9K	0.11%	165
2022 Q1	$2.3M	Buy	60,727 +8,531	+16%	+$324K	0.1%	200
2021 Q4	$1.93M	Sell	52,196 -301	-0.6%	-$10.6K	0.08%	248
2021 Q3	$1.79M	Buy	52,497 +2,356	+5%	+$82.4K	0.08%	250
2021 Q2	$1.77M	Buy	50,141 +16,634	+50%	+$593K	0.08%	268
2021 Q1	$1.15M	Buy	33,507 +7,912	+31%	+$256K	0.06%	336
2020 Q4	$818K	Sell	25,595 -135	-0.5%	-$4K	0.05%	358
2020 Q3	$710K	Buy	25,730 +21,137	+460%	+$619K	0.05%	343
2020 Q2	$130K	Buy	4,593 +23	+0.5%	+$624	0.01%	745
2020 Q1	$111K	Sell	4,570 -842	-16%	-$22.7K	0.01%	746
2019 Q4	$157K	Buy	+5,412	New	+$155K	0.01%	758