Cary Street Partners Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-144	Closed	-$5.08K	–	301
2023 Q1	$5.08K	Hold	144	–	–	﹤0.01%	361
2022 Q4	$5.14K	Hold	144	–	–	﹤0.01%	395
2022 Q3	$5K	Buy	+144	New	+$5K	﹤0.01%	369