Capstone Investment Advisors’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	$934K	Buy	35,455 +4,948	+16%	+$139K	0.01%	884
2025 Q4	$855K	Sell	30,507 -10,653	-26%	-$293K	0.01%	927
2025 Q3	$1.05M	Buy	+41,160	New	+$1.29M	0.01%	1000
2025 Q2	–	Sell	-6,794	Closed	-$230K	–	1727
2025 Q1	$232K	Sell	6,794 -39,632	-85%	-$1.29M	﹤0.01%	1243
2024 Q4	$1.49M	Buy	46,426 +25,186	+119%	+$852K	0.01%	937
2024 Q3	$796K	Sell	21,240 -6,648	-24%	-$234K	0.02%	1053
2024 Q2	$931K	Sell	27,888 -65,130	-70%	-$2.16M	0.02%	1013
2024 Q1	$2.85M	Buy	93,018 +88,596	+2,004%	+$2.73M	0.05%	634
2023 Q4	$147K	Sell	4,422 -242	-5%	-$7.54K	﹤0.01%	1869
2023 Q3	$147K	Sell	4,664 -10,645	-70%	-$351K	﹤0.01%	1884
2023 Q2	$479K	Buy	15,309 +15,089	+6,859%	+$495K	0.01%	1182
2023 Q1	$7.76K	Sell	220 -2,547	-92%	-$89.5K	﹤0.01%	1481
2022 Q4	$98.7K	Buy	2,767 +2,238	+423%	+$83.9K	﹤0.01%	1404
2022 Q3	$19K	Buy	+529	New	+$20K	﹤0.01%	1628
2021 Q2	–	Hold	0	–	–	–	1921
2021 Q1	–	Hold	0	–	–	–	1916
2018 Q2	–	Hold	0	–	–	–	734
2018 Q1	–	Hold	0	–	–	–	464
2017 Q3	–	Sell	-8,040	Closed	-$732K	–	657
2017 Q2	$732K	Buy	+8,040	New	+$752K	0.03%	365