CTC Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,000	Closed	-$319K	–	139
2022 Q2	$319K	Buy	9,000 +3,400	+61%	+$121K	0.35%	50
2022 Q1	$212K	Buy	+5,600	New	+$212K	0.57%	64