Bleakley Financial Group’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	$275K	Sell	10,459 -910	-8%	-$25.5K	﹤0.01%	719
2025 Q4	$318K	Buy	+11,369	New	+$312K	0.01%	643
2025 Q3	–	Sell	-10,512	Closed	-$348K	–	603
2025 Q2	$348K	Buy	10,512 +223	+2%	+$7.54K	0.01%	526
2025 Q1	$352K	Buy	10,289 +490	+5%	+$15.9K	0.01%	468
2024 Q4	$315K	Buy	9,799 +246	+3%	+$8.32K	0.01%	784
2024 Q3	$358K	Buy	9,553 +574	+6%	+$20.2K	0.01%	705
2024 Q2	$300K	Buy	8,979 +1,077	+14%	+$35.7K	0.01%	748
2024 Q1	$242K	Sell	7,902 -1,126	-12%	-$34.7K	0.01%	829
2023 Q4	$301K	Buy	9,028 +752	+9%	+$23.4K	0.01%	737
2023 Q3	$261K	Buy	8,276 +1,566	+23%	+$51.7K	0.01%	723
2023 Q2	$210K	Sell	6,710 -1,764	-21%	-$57.9K	0.01%	833
2023 Q1	$299K	Sell	8,474 -1,701	-17%	-$59.8K	0.01%	709
2022 Q4	$363K	Buy	+10,175	New	+$381K	0.01%	636