Coldstream Capital Management’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	$595K	Buy	22,589 +1,848	+9%	+$51.8K	0.01%	657
2025 Q4	$581K	Buy	20,741 +5,692	+38%	+$156K	0.01%	660
2025 Q3	$384K	Buy	15,049 +1,550	+11%	+$48.6K	0.01%	836
2025 Q2	$446K	Buy	13,499 +1,767	+15%	+$59.8K	0.01%	709
2025 Q1	$401K	Buy	11,732 +1,444	+14%	+$46.9K	0.01%	710
2024 Q4	$330K	Buy	10,288 +1,316	+15%	+$44.5K	0.01%	782
2024 Q3	$329K	Buy	8,972 +1,660	+23%	+$58.4K	0.01%	793
2024 Q2	$244K	Buy	7,312 +750	+11%	+$24.9K	0.01%	849
2024 Q1	$201K	Sell	6,562 -2	-0%	-$62	0.01%	960
2023 Q4	$219K	Sell	6,564 -1,212	-16%	-$37.8K	0.01%	852
2023 Q3	$245K	Buy	+7,776	New	+$257K	0.01%	673