Cresset 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
2026 Q1	$903K	Sell	34,008 -1,094	-3%	-$30.7K	﹤0.01%	823
2025 Q4	$983K	Buy	35,102 +3,337	+11%	+$91.6K	﹤0.01%	799
2025 Q3	$818K	Sell	31,765 -37,845	-54%	-$1.19M	﹤0.01%	823
2025 Q2	$2.32M	Sell	69,610 -2,160	-3%	-$73K	0.01%	463
2025 Q1	$2.47M	Buy	71,770 +966	+1%	+$31.4K	0.01%	478
2024 Q4	$2.27M	Buy	70,804 +14,411	+26%	+$488K	0.01%	515
2024 Q3	$2.13M	Buy	56,393 +645	+1%	+$22.7K	0.01%	787
2024 Q2	$1.87M	Buy	55,748 +30,119	+118%	+$999K	0.01%	744
2024 Q1	$791K	Buy	25,629 +5,042	+24%	+$155K	﹤0.01%	1102
2023 Q4	$686K	Sell	20,587 -2,630	-11%	-$82K	﹤0.01%	1060
2023 Q3	$738K	Buy	23,217 +8,390	+57%	+$277K	0.01%	989
2023 Q2	$465K	Buy	+14,827	New	+$487K	﹤0.01%	1314
2019 Q2	–	Sell	-42	Closed	-$1K	–	1092
2019 Q1	$1K	Buy	42 +30	+250%	+$810	﹤0.01%	1813
2018 Q4	$0	Buy	+12	New	+$305	﹤0.01%	1725