BP’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,333	Closed	-$540K	–	276
2021 Q2	$540K	Sell	15,333 -3,908	-20%	-$138K	0.02%	378
2021 Q1	$661K	Sell	19,241 -6,441	-25%	-$221K	0.02%	400
2020 Q4	$822K	Sell	25,682 -5,718	-18%	-$183K	0.02%	372
2020 Q3	$866K	Sell	31,400 -2,600	-8%	-$71.7K	0.02%	450
2020 Q2	$965K	Buy	34,000 +12,000	+55%	+$341K	0.04%	430
2020 Q1	$534K	Hold	22,000	–	–	0.02%	462
2019 Q4	$637K	Hold	22,000	–	–	0.02%	482
2019 Q3	$601K	Hold	22,000	–	–	0.02%	483
2019 Q2	$636K	Hold	22,000	–	–	0.02%	452
2019 Q1	$615K	Hold	22,000	–	–	0.02%	374
2018 Q4	$564K	Hold	22,000	–	–	0.02%	414
2018 Q3	$510K	Hold	22,000	–	–	0.02%	464
2018 Q2	$2.68M	Sell	22,000 -26,000	-54%	-$3.17M	0.09%	251
2018 Q1	$5.68M	Buy	48,000 +27,000	+129%	+$3.19M	0.21%	132
2017 Q4	$2.04M	Hold	21,000	–	–	0.07%	285
2017 Q3	$1.86M	Hold	21,000	–	–	0.07%	306
2017 Q2	$1.91M	Hold	21,000	–	–	0.07%	294
2017 Q1	$2.06M	Buy	+21,000	New	+$2.06M	0.08%	281
2016 Q1	–	Sell	-26,000	Closed	-$2.42M	–	317
2015 Q4	$2.42M	Hold	26,000	–	–	0.1%	234
2015 Q3	$2.06M	Hold	26,000	–	–	0.09%	231
2015 Q2	$1.9M	Sell	26,000 -97,000	-79%	-$7.07M	0.07%	255
2015 Q1	$9.65M	Hold	123,000	–	–	0.31%	108
2014 Q4	$8.82M	Sell	123,000 -15,000	-11%	-$1.08M	0.22%	122
2014 Q3	$8.88M	Buy	138,000 +45,000	+48%	+$2.9M	0.26%	101
2014 Q2	$5.45M	Hold	93,000	–	–	0.17%	140
2014 Q1	$5.06M	Buy	+93,000	New	+$5.06M	0.17%	147