Entropy Technologies’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,867	Closed	-$2.12M	–	840
2024 Q4	$2.12M	Buy	+65,867	New	+$2.12M	0.22%	132
2024 Q3	–	Sell	-109,859	Closed	-$3.67M	–	840
2024 Q2	$3.67M	Buy	+109,859	New	+$3.67M	0.4%	65