Foster Victor Wealth Advisors’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
2024 Q2	–	Sell	-463,082	Closed	-$14.3M	–	194
2024 Q1	$14.3M	Buy	463,082 +45,014	+11%	+$1.39M	1.3%	28
2023 Q4	$13.3M	Buy	418,068 +21,202	+5%	+$661K	1.36%	25
2023 Q3	$11.9M	Sell	396,866 -64,222	-14%	-$2.12M	1.39%	23
2023 Q2	$14.6M	Buy	461,088 +73,450	+19%	+$2.41M	1.63%	21
2023 Q1	$13.7M	Buy	387,638 +29,325	+8%	+$1.03M	1.66%	19
2022 Q4	$13M	Buy	358,313 +20,282	+6%	+$760K	1.65%	17
2022 Q3	$12.6M	Buy	338,031 +20,810	+7%	+$787K	1.83%	10
2022 Q2	$11.4M	Buy	317,221 +28,192	+10%	+$1.02M	1.7%	16
2022 Q1	$10.9M	Buy	289,029 +35,070	+14%	+$1.33M	1.5%	23
2021 Q4	$9.65M	Buy	253,959 +19,360	+8%	+$683K	1.31%	25
2021 Q3	$8.01M	Buy	234,599 +9,220	+4%	+$322K	1.28%	30
2021 Q2	$7.94M	Buy	225,379 +22,125	+11%	+$789K	1.33%	27
2021 Q1	$7.19M	Buy	203,254 +22,326	+12%	+$724K	1.34%	23
2020 Q4	$5.79M	Buy	180,928 +12,543	+7%	+$371K	1.32%	28
2020 Q3	$4.65M	Buy	168,385 +9,021	+6%	+$264K	1.26%	32
2020 Q2	$4.53M	Buy	159,364 +1,432	+0.9%	+$38.9K	1.5%	25
2020 Q1	$4.05M	Buy	157,932 +41,316	+35%	+$1.11M	1.78%	12
2019 Q4	$3.24M	Buy	116,616 +27,042	+30%	+$777K	1.4%	20
2019 Q3	$2.46M	Buy	89,574 +58,351	+187%	+$1.63M	1.37%	19
2019 Q2	$934K	Buy	31,223 +20,355	+187%	+$580K	0.69%	31
2019 Q1	$304K	Buy	+10,868	New	+$293K	0.24%	69