Confluence Investment 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
2024 Q4	–	Sell	-374,448	Closed	-$14M	–	303
2024 Q3	$14M	Buy	374,448 +1,933	+0.5%	+$68K	0.19%	101
2024 Q2	$12.4M	Buy	372,515 +1,639	+0.4%	+$54.4K	0.18%	101
2024 Q1	$11.4M	Buy	370,876 +18,707	+5%	+$576K	0.15%	103
2023 Q4	$11.7M	Sell	352,169 -16,625	-5%	-$518K	0.17%	104
2023 Q3	$11.6M	Sell	368,794 -3,500	-0.9%	-$115K	0.18%	99
2023 Q2	$11.6M	Buy	372,294 +536	+0.1%	+$17.6K	0.17%	103
2023 Q1	$13.1M	Buy	371,758 +1,884	+0.5%	+$66.2K	0.19%	93
2022 Q4	$13.2M	Sell	369,874 -7,625	-2%	-$286K	0.2%	92
2022 Q3	$13.5M	Sell	377,499 -4,206	-1%	-$159K	0.23%	93
2022 Q2	$13.5M	Sell	381,705 -2,247	-0.6%	-$81.6K	0.21%	99
2022 Q1	$14.6M	Buy	383,952 +7,671	+2%	+$291K	0.2%	101
2021 Q4	$13.9M	Buy	376,281 +8,301	+2%	+$293K	0.18%	102
2021 Q3	$12.6M	Buy	+367,980	New	+$12.9M	0.18%	103