Global Financial Private Client’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
2025 Q2	–	Sell	-81	Closed	-$2.77K	–	932
2025 Q1	$2.77K	Buy	81 +59	+268%	+$1.92K	﹤0.01%	792
2024 Q4	$707	Sell	22 -266	-92%	-$9K	﹤0.01%	851
2024 Q3	$10.8K	Hold	288	–	–	﹤0.01%	542
2024 Q2	$9.62K	Sell	288 -161	-36%	-$5.34K	﹤0.01%	450
2024 Q1	$14K	Buy	449 +161	+56%	+$4.96K	0.01%	427
2023 Q4	$9.6K	Hold	288	–	–	﹤0.01%	463
2023 Q3	$8.99K	Hold	288	–	–	﹤0.01%	452
2023 Q2	$9.06K	Hold	288	–	–	﹤0.01%	454
2023 Q1	$10.2K	Hold	288	–	–	0.01%	447
2022 Q4	$10.3K	Hold	288	–	–	0.01%	421
2022 Q3	$10.6K	Hold	288	–	–	0.01%	403
2022 Q2	$10.4K	Hold	288	–	–	0.01%	395
2022 Q1	$11K	Hold	288	–	–	0.01%	396
2021 Q4	$10.6K	Hold	288	–	–	0.01%	388
2021 Q3	$9.56K	Hold	288	–	–	﹤0.01%	356
2021 Q2	$10.1K	Hold	288	–	–	0.01%	362
2021 Q1	$9.94K	Hold	288	–	–	0.01%	316
2020 Q4	$9.22K	Hold	288	–	–	0.01%	312
2020 Q3	$8.07K	Hold	288	–	–	0.01%	318
2020 Q2	$8.26K	Hold	288	–	–	0.01%	353
2020 Q1	$6.81K	Hold	288	–	–	0.01%	375
2019 Q4	$8.34K	Buy	+288	New	+$8.27K	0.01%	390