Bryn Mawr Capital 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	–	Sell	-9,682	Closed	-$271K	–	453
2025 Q4	$271K	Sell	9,682 -14,088	-59%	-$387K	0.01%	365
2025 Q3	$606K	Sell	23,770 -281,951	-92%	-$8.84M	0.03%	247
2025 Q2	$10.1M	Buy	305,721 +19,588	+7%	+$662K	0.55%	48
2025 Q1	$9.79M	Sell	286,133 -23,657	-8%	-$769K	0.59%	47
2024 Q4	$9.95M	Sell	309,790 -852	-0.3%	-$28.8K	0.54%	45
2024 Q3	$11.6M	Buy	310,642 +3,782	+1%	+$133K	0.63%	44
2024 Q2	$10.2M	Buy	306,860 +32,439	+12%	+$1.08M	0.56%	48
2024 Q1	$8.42M	Buy	274,421 +244,495	+817%	+$7.53M	0.48%	57
2023 Q4	$997K	Buy	29,926 +19,684	+192%	+$613K	0.06%	212
2023 Q3	$323K	Buy	+10,242	New	+$338K	0.02%	318