Harbor Advisors’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$992K	Hold	30,000	–	–	0.16%	71
2025 Q1	$1.03M	Hold	30,000	–	–	0.18%	65
2024 Q4	$964K	Hold	30,000	–	–	0.15%	71
2024 Q3	$1.12M	Hold	30,000	–	–	0.19%	64
2024 Q2	$1M	Hold	30,000	–	–	0.18%	65
2024 Q1	$920K	Hold	30,000	–	–	0.17%	72
2023 Q4	$1,000K	Hold	30,000	–	–	0.19%	66
2023 Q3	$947K	Hold	30,000	–	–	0.2%	56
2023 Q2	$938K	Hold	30,000	–	–	0.2%	55
2023 Q1	$1.06M	Hold	30,000	–	–	0.25%	48
2022 Q4	$1.07M	Hold	30,000	–	–	0.27%	48
2022 Q3	$1.08M	Hold	30,000	–	–	0.29%	49
2022 Q2	$1.06M	Hold	30,000	–	–	0.26%	50
2022 Q1	$1.14M	Hold	30,000	–	–	0.23%	51
2021 Q4	$1.11M	Hold	30,000	–	–	0.21%	57
2021 Q3	$1.03M	Hold	30,000	–	–	0.21%	56
2021 Q2	$1.06M	Hold	30,000	–	–	0.21%	56
2021 Q1	$1.03M	Hold	30,000	–	–	0.23%	54
2020 Q4	$960K	Hold	30,000	–	–	0.22%	55
2020 Q3	$828K	Hold	30,000	–	–	0.19%	57
2020 Q2	$852K	Hold	30,000	–	–	0.22%	50
2020 Q1	$728K	Hold	30,000	–	–	0.22%	49
2019 Q4	$869K	Hold	30,000	–	–	0.24%	54
2019 Q3	$820K	Hold	30,000	–	–	0.23%	57
2019 Q2	$867K	Hold	30,000	–	–	0.26%	52
2019 Q1	$839K	Hold	30,000	–	–	0.27%	51
2018 Q4	$769K	Hold	30,000	–	–	0.3%	53
2018 Q3	$695K	Buy	+30,000	New	+$695K	0.22%	74
2018 Q2	–	Sell	-3,000	Closed	-$355K	–	176
2018 Q1	$355K	Buy	+3,000	New	+$355K	0.12%	114