Carmel Capital Partners’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
2025 Q3	–	Sell	-6,327	Closed	-$209K	–	133
2025 Q2	$209K	Sell	6,327 -1,537	-20%	-$52K	0.07%	148
2025 Q1	$269K	Hold	7,864	–	–	0.11%	126
2024 Q4	$253K	Sell	7,864 -80	-1%	-$2.71K	0.1%	128
2024 Q3	$298K	Buy	+7,944	New	+$279K	0.11%	126
2024 Q2	–	Sell	-8,804	Closed	-$270K	–	168
2024 Q1	$270K	Sell	8,804 -2,126	-19%	-$65.5K	0.11%	126
2023 Q4	$364K	Sell	10,930 -2,302	-17%	-$71.7K	0.19%	90
2023 Q3	$418K	Sell	13,232 -1,698	-11%	-$56K	0.19%	86
2023 Q2	$467K	Buy	14,930 +350	+2%	+$11.5K	0.24%	69
2023 Q1	$514K	Hold	14,580	–	–	0.3%	70
2022 Q4	$520K	Hold	14,580	–	–	0.36%	64
2022 Q3	$522K	Hold	14,580	–	–	0.5%	55
2022 Q2	$516K	Buy	14,580 +4,000	+38%	+$145K	0.48%	62
2022 Q1	$401K	Buy	10,580 +1,800	+21%	+$68.3K	0.34%	70
2021 Q4	$324K	Buy	+8,780	New	+$310K	0.24%	81