Exchange Traded Concepts’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	$1.07M	Buy	40,468 +1,794	+5%	+$50.3K	0.01%	788
2025 Q4	$1.08M	Sell	38,674 -1,461	-4%	-$40.1K	0.01%	772
2025 Q3	$1.02M	Buy	40,135 +5,462	+16%	+$171K	0.01%	775
2025 Q2	$1.15M	Buy	34,673 +743	+2%	+$25.1K	0.01%	637
2025 Q1	$1.16M	Buy	33,930 +1,258	+4%	+$40.9K	0.02%	512
2024 Q4	$1.05M	Buy	32,672 +3,845	+13%	+$130K	0.02%	542
2024 Q3	$1.08M	Buy	28,827 +3,906	+16%	+$137K	0.03%	474
2024 Q2	$832K	Buy	24,921 +2,908	+13%	+$96.5K	0.02%	502
2024 Q1	$675K	Buy	22,013 +4,179	+23%	+$129K	0.02%	536
2023 Q4	$594K	Hold	17,834	–	–	0.02%	561
2023 Q3	$563K	Sell	17,834 -55	-0.3%	-$1.81K	0.02%	559
2023 Q2	$559K	Sell	17,889 -594	-3%	-$19.5K	0.01%	577
2023 Q1	$652K	Sell	18,483 -75,268	-80%	-$2.64M	0.02%	442
2022 Q4	$3.34M	Buy	93,751 +77,672	+483%	+$2.91M	0.1%	140
2022 Q3	$576K	Buy	+16,079	New	+$608K	0.02%	404