Cipher Capital’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,591	Closed	-$886K	–	533
2023 Q4	$886K	Buy	26,591 +871	+3%	+$29K	0.29%	103
2023 Q3	$812K	Buy	+25,720	New	+$812K	0.58%	42
2023 Q2	–	Sell	-52,896	Closed	-$1.87M	–	607
2023 Q1	$1.87M	Buy	+52,896	New	+$1.87M	0.34%	86
2021 Q2	$289K	Sell	8,210 -169,421	-95%	-$5.96M	0.16%	209
2021 Q1	$6.11M	Buy	+177,631	New	+$6.11M	0.71%	23
2020 Q4	–	Sell	-79,146	Closed	-$2.18M	–	547
2020 Q3	$2.18M	Buy	+79,146	New	+$2.18M	0.29%	98
2020 Q2	–	Sell	-37,513	Closed	-$910K	–	540
2020 Q1	$910K	Buy	37,513 +12,439	+50%	+$302K	0.33%	91
2019 Q4	$726K	Buy	+25,074	New	+$726K	0.05%	340
2017 Q4	–	Sell	-5,660	Closed	-$501K	–	634
2017 Q3	$501K	Sell	5,660 -106,820	-95%	-$9.46M	0.04%	490
2017 Q2	$10.2M	Buy	112,480 +56,810	+102%	+$5.18M	0.8%	3
2017 Q1	$5.45M	Buy	+55,670	New	+$5.45M	0.41%	50
2016 Q4	–	Sell	-86,768	Closed	-$7.92M	–	665
2016 Q3	$7.92M	Buy	+86,768	New	+$7.92M	0.49%	27
2016 Q2	–	Sell	-20,667	Closed	-$1.85M	–	742
2016 Q1	$1.85M	Buy	+20,667	New	+$1.85M	0.17%	203
2015 Q4	–	Sell	-38,463	Closed	-$3.04M	–	592
2015 Q3	$3.04M	Buy	+38,463	New	+$3.04M	0.43%	61
2014 Q4	–	Sell	-13,452	Closed	-$865K	–	459
2014 Q3	$865K	Buy	+13,452	New	+$865K	0.22%	152
2014 Q2	–	Sell	-4,770	Closed	-$260K	–	457
2014 Q1	$260K	Sell	4,770 -1,480	-24%	-$80.7K	0.11%	319
2013 Q4	$305K	Buy	+6,250	New	+$305K	0.21%	197