Blueshift Asset 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	$1.07M	Sell	40,742 -40,749	-50%	-$1.14M	0.33%	60
2025 Q4	$2.28M	Buy	+81,491	New	+$2.24M	0.66%	12
2025 Q2	–	Sell	-36,951	Closed	-$1.26M	–	527
2025 Q1	$1.26M	Buy	+36,951	New	+$1.2M	0.5%	35
2024 Q2	–	Sell	-10,044	Closed	-$308K	–	381
2024 Q1	$308K	Buy	+10,044	New	+$309K	0.16%	198
2023 Q1	–	Sell	-9,068	Closed	-$323K	–	397
2022 Q4	$323K	Buy	+9,068	New	+$340K	0.15%	212
2022 Q3	–	Sell	-7,021	Closed	-$248K	–	739
2022 Q2	$248K	Sell	7,021 -28,534	-80%	-$1.04M	0.04%	508
2022 Q1	$1.35M	Buy	+35,555	New	+$1.35M	0.12%	209
2021 Q4	–	Sell	-14,375	Closed	-$491K	–	1051
2021 Q3	$491K	Sell	14,375 -108,415	-88%	-$3.79M	0.03%	634
2021 Q2	$4.33M	Buy	+122,790	New	+$4.38M	0.24%	117
2020 Q1	–	Sell	-63,072	Closed	-$1.83M	–	448
2019 Q4	$1.83M	Buy	63,072 +49,100	+351%	+$1.41M	0.21%	140
2019 Q3	$382K	Buy	+13,972	New	+$390K	0.06%	452