Forum Financial 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	–	Sell	-21,037	Closed	-$589K	–	678
2025 Q4	$589K	Sell	21,037 -4,897	-19%	-$134K	0.01%	406
2025 Q3	$662K	Buy	25,934 +1,772	+7%	+$55.5K	0.01%	354
2025 Q2	$799K	Buy	24,162 +780	+3%	+$26.4K	0.01%	254
2025 Q1	$800K	Sell	23,382 -27	-0.1%	-$877	0.01%	243
2024 Q4	$752K	Buy	23,409 +9,580	+69%	+$324K	0.01%	261
2024 Q3	$518K	Buy	13,829 +8	+0.1%	+$281	0.01%	322
2024 Q2	$462K	Buy	13,821 +1,155	+9%	+$38.3K	0.01%	331
2024 Q1	$388K	Sell	12,666 -37	-0.3%	-$1.14K	0.01%	408
2023 Q4	$423K	Buy	12,703 +1,183	+10%	+$36.9K	0.01%	343
2023 Q3	$364K	Hold	11,520	–	–	0.01%	359
2023 Q2	$360K	Hold	11,520	–	–	0.01%	383
2023 Q1	$406K	Sell	11,520 -25	-0.2%	-$878	0.01%	312
2022 Q4	$412K	Buy	11,545 +25	+0.2%	+$937	0.01%	296
2022 Q3	$413K	Hold	11,520	–	–	0.02%	266
2022 Q2	$408K	Hold	11,520	–	–	0.02%	272
2022 Q1	$436K	Hold	11,520	–	–	0.02%	270
2021 Q4	$425K	Buy	+11,520	New	+$406K	0.02%	286