Citadel Investment Advisory’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	$196K	Sell	7,445 -350	-4%	-$9.81K	0.09%	68
2025 Q4	$218K	Sell	7,795 -50	-0.6%	-$1.37K	0.09%	68
2025 Q3	$200K	Hold	7,845	–	–	0.09%	70
2025 Q2	$259K	Buy	7,845 +1,400	+22%	+$47.3K	0.13%	68
2025 Q1	$221K	Buy	6,445 +400	+7%	+$13K	0.11%	71
2024 Q4	$194K	Hold	6,045	–	–	0.1%	75
2024 Q3	$227K	Buy	6,045 +200	+3%	+$7.03K	0.12%	72
2024 Q2	$195K	Sell	5,845 -25	-0.4%	-$829	0.11%	73
2024 Q1	$180K	Hold	5,870	–	–	0.1%	77
2023 Q4	$196K	Sell	5,870 -25	-0.4%	-$779	0.12%	76
2023 Q3	$186K	Hold	5,895	–	–	0.12%	74
2023 Q2	$184K	Sell	5,895 -175	-3%	-$5.74K	0.12%	76
2023 Q1	$214K	Buy	6,070 +75	+1%	+$2.63K	0.15%	75
2022 Q4	$214K	Sell	5,995 -100	-2%	-$3.75K	0.15%	74
2022 Q3	$218K	Sell	6,095 -200	-3%	-$7.57K	0.17%	74
2022 Q2	$223K	Sell	6,295 -200	-3%	-$7.26K	0.15%	76
2022 Q1	$246K	Buy	6,495 +400	+7%	+$15.2K	0.14%	79
2021 Q4	$225K	Sell	6,095 -100	-2%	-$3.53K	0.13%	75
2021 Q3	$212K	Hold	6,195	–	–	0.13%	74
2021 Q2	$218K	Hold	6,195	–	–	0.13%	74
2021 Q1	$213K	Buy	+6,195	New	+$201K	0.14%	72