Columbia Asset 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
2025 Q1	–	Sell	-600	Closed	-$19.3K	–	264
2024 Q4	$19.3K	Buy	+600	New	+$20.3K	﹤0.01%	257
2020 Q1	–	Sell	-8,170	Closed	-$2.37K	–	157
2019 Q4	$2.37K	Sell	8,170 -1,850	-18%	-$53.1K	0.06%	161
2019 Q3	$274K	Sell	10,020 -6,925	-41%	-$193K	0.07%	154
2019 Q2	$490K	Buy	16,945 +7,475	+79%	+$213K	0.13%	122
2019 Q1	$265K	Sell	9,470 -550	-5%	-$14.8K	0.07%	149
2018 Q4	$257K	Buy	10,020 +5,400	+117%	+$137K	0.08%	140
2018 Q3	$107K	Sell	4,620 -725	-14%	-$22.9K	0.03%	218
2018 Q2	$652K	Hold	5,345	–	–	0.19%	100
2018 Q1	$633K	Sell	5,345 -450	-8%	-$49.9K	0.19%	109
2017 Q4	$562K	Hold	5,795	–	–	0.16%	115
2017 Q3	$513K	Buy	5,795 +86	+2%	+$7.8K	0.16%	119
2017 Q2	$520K	Hold	5,709	–	–	0.17%	114
2017 Q1	$559K	Hold	5,709	–	–	0.19%	103
2016 Q4	$518K	Hold	5,709	–	–	0.17%	108
2016 Q3	$521K	Sell	5,709 -150	-3%	-$14.2K	0.18%	110
2016 Q2	$566K	Hold	5,859	–	–	0.2%	103
2016 Q1	$523K	Hold	5,859	–	–	0.19%	107
2015 Q4	$546K	Hold	5,859	–	–	0.22%	102
2015 Q3	$463K	Hold	5,859	–	–	0.19%	109
2015 Q2	$427K	Sell	5,859 -360	-6%	-$27.5K	0.16%	126
2015 Q1	$488K	Hold	6,219	–	–	0.18%	126
2014 Q4	$446K	Hold	6,219	–	–	0.17%	125
2014 Q3	$400K	Sell	6,219 -1,825	-23%	-$112K	0.16%	129
2014 Q2	$471K	Sell	8,044 -775	-9%	-$43.6K	0.19%	114
2014 Q1	$480K	Sell	8,819 -125	-1%	-$6.29K	0.21%	107
2013 Q4	$436K	Buy	+8,944	New	+$421K	0.19%	112