Harvest Volatility 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
2023 Q3	–	Sell	-42,985	Closed	-$1.34M	–	72
2023 Q2	$1.34M	Sell	42,985 -7,216	-14%	-$237K	0.27%	67
2023 Q1	$1.76M	Sell	50,201 -9,126	-15%	-$321K	0.36%	54
2022 Q4	$2.12M	Sell	59,327 -15,298	-20%	-$573K	0.43%	46
2022 Q3	$2.69M	Sell	74,625 -2,157	-3%	-$81.6K	0.47%	41
2022 Q2	$2.72M	Sell	76,782 -9,498	-11%	-$345K	0.44%	43
2022 Q1	$3.27M	Sell	86,280 -246	-0.3%	-$9.33K	0.37%	52
2021 Q4	$3.19K	Buy	86,526 +21,102	+32%	+$744K	﹤0.01%	73
2021 Q3	$2.23M	Buy	65,424 +24,695	+61%	+$864K	0.1%	63
2021 Q2	$1.44M	Buy	40,729 +10,164	+33%	+$363K	0.12%	62
2021 Q1	$1.05M	Buy	30,565 +11,670	+62%	+$378K	0.1%	60
2020 Q4	$605K	Buy	+18,895	New	+$559K	0.07%	63