Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-200	Closed	-$6K	–	531
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	705
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	705
2019 Q4	$6K	Sell	200 -100	-33%	-$2.87K	﹤0.01%	742
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	760
2019 Q2	$9K	Sell	300 -557	-65%	-$15.9K	﹤0.01%	905
2019 Q1	$24K	Buy	857 +244	+40%	+$6.59K	﹤0.01%	828
2018 Q4	$16K	Hold	613	–	–	﹤0.01%	867
2018 Q3	$15K	Sell	613 -8	-1%	-$253	﹤0.01%	998
2018 Q2	$75K	Sell	621 -5	-0.8%	-$600	0.01%	468
2018 Q1	$74K	Sell	626 -67	-10%	-$7.43K	0.02%	519
2017 Q4	$67K	Hold	693	–	–	0.01%	597
2017 Q3	$62K	Sell	693 -629	-48%	-$57.1K	0.01%	617
2017 Q2	$121K	Buy	1,322 +61	+5%	+$5.71K	0.02%	443
2017 Q1	$123K	Sell	1,261 -161	-11%	-$15K	0.02%	413
2016 Q4	$129K	Sell	1,422 -1,653	-54%	-$145K	0.03%	335
2016 Q3	$281K	Buy	3,075 +59	+2%	+$5.59K	0.08%	196
2016 Q2	$292K	Buy	3,016 +1,984	+192%	+$182K	0.08%	183
2016 Q1	$92K	Buy	+1,032	New	+$94.1K	0.03%	295
2015 Q3	–	Sell	-517	Closed	-$38K	–	589
2015 Q2	$38K	Buy	517 +90	+21%	+$6.87K	0.01%	492
2015 Q1	$34K	Buy	427 +45	+12%	+$3.48K	0.01%	465
2014 Q4	$27K	Buy	382 +10	+3%	+$693	0.01%	460
2014 Q3	$24K	Buy	372 +172	+86%	+$10.5K	0.01%	443
2014 Q2	$12K	Buy	+200	New	+$11.2K	0.01%	593
2013 Q3	–	Sell	-200	Closed	-$9K	–	758
2013 Q2	$9K	Buy	+200	New	+$9.49K	0.01%	473