ICW Investment 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
2026 Q1	$978K	Buy	37,131 +1,949	+6%	+$54.6K	0.35%	91
2025 Q4	$985K	Sell	35,182 -3,965	-10%	-$109K	0.36%	92
2025 Q3	$999K	Buy	39,147 +1,552	+4%	+$48.6K	0.36%	97
2025 Q2	$1.24M	Buy	37,595 +1,428	+4%	+$48.3K	0.49%	81
2025 Q1	$1.24M	Buy	36,167 +478	+1%	+$15.5K	0.5%	79
2024 Q4	$1.15M	Buy	35,689 +1,548	+5%	+$52.4K	0.48%	83
2024 Q3	$1.28M	Buy	34,141 +1,309	+4%	+$46K	0.53%	79
2024 Q2	$1.1M	Sell	32,832 -372	-1%	-$12.3K	0.5%	80
2024 Q1	$1.02M	Buy	33,204 +1,968	+6%	+$60.6K	0.45%	87
2023 Q4	$1.04M	Buy	31,236 +619	+2%	+$19.3K	0.51%	81
2023 Q3	$967K	Buy	30,617 +2,474	+9%	+$81.6K	0.52%	77
2023 Q2	$880K	Buy	28,143 +1,614	+6%	+$53K	0.47%	84
2023 Q1	$936K	Buy	26,529 +1,189	+5%	+$41.8K	0.53%	78
2022 Q4	$904K	Sell	25,340 -521	-2%	-$19.5K	0.54%	74
2022 Q3	$926K	Buy	25,861 +174	+0.7%	+$6.58K	0.62%	72
2022 Q2	$909K	Buy	25,687 +41	+0.2%	+$1.49K	0.58%	74
2022 Q1	$972K	Buy	25,646 +210	+0.8%	+$7.96K	0.56%	73
2021 Q4	$938K	Buy	25,436 +1,206	+5%	+$42.5K	0.52%	75
2021 Q3	$828K	Buy	24,230 +969	+4%	+$33.9K	0.53%	74
2021 Q2	$820K	Buy	23,261 +400	+2%	+$14.3K	0.54%	75
2021 Q1	$786K	Buy	22,861 +548	+2%	+$17.8K	0.54%	75
2020 Q4	$710K	Sell	22,313 -1,293	-5%	-$38.3K	0.51%	79
2020 Q3	$652K	Buy	23,606 +625	+3%	+$18.3K	0.49%	83
2020 Q2	$653K	Buy	22,981 +97	+0.4%	+$2.63K	0.53%	78
2020 Q1	$555K	Buy	22,884 +3,717	+19%	+$100K	0.53%	77
2019 Q4	$555K	Buy	+19,167	New	+$550K	0.45%	82