Brinker Capital Investments’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	$1.73M	Buy	65,671 +41,939	+177%	+$1.18M	0.01%	828
2025 Q4	$665K	Buy	23,732 +2,554	+12%	+$70.1K	﹤0.01%	1459
2025 Q3	$540K	Sell	21,178 -113,801	-84%	-$3.57M	﹤0.01%	1517
2025 Q2	$4.46M	Buy	134,979 +9,248	+7%	+$313K	0.04%	439
2025 Q1	$4.3M	Buy	125,731 +15,432	+14%	+$501K	0.04%	391
2024 Q4	$3.54M	Buy	110,299 +11,557	+12%	+$391K	0.04%	432
2024 Q3	$3.7M	Sell	98,742 -5,975	-6%	-$210K	0.04%	425
2024 Q2	$3.5M	Sell	104,717 -11,850	-10%	-$393K	0.04%	415
2024 Q1	$3.58M	Buy	116,567 +9,330	+9%	+$287K	0.04%	420
2023 Q4	$3.41M	Buy	107,237 +1,620	+2%	+$50.5K	0.04%	405
2023 Q3	$3.33M	Buy	105,617 +4,557	+5%	+$150K	0.04%	400
2023 Q2	$3.16M	Buy	+101,060	New	+$3.32M	0.03%	465
2023 Q1	–	Sell	-46,400	Closed	-$1.65M	–	1614
2022 Q4	$1.65M	Sell	46,400 -17,391	-27%	-$652K	0.03%	546
2022 Q3	$2.29M	Sell	63,791 -12,124	-16%	-$459K	0.05%	403
2022 Q2	$2.69M	Buy	75,915 +49,076	+183%	+$1.78M	0.05%	358
2022 Q1	$1.02M	Buy	26,839 +5,988	+29%	+$227K	0.02%	793
2021 Q4	$769K	Buy	+20,851	New	+$735K	0.01%	916
2016 Q1	–	Sell	-2	Closed	–	–	562
2015 Q4	$0	Buy	+2	New	+$177	﹤0.01%	661