iSAM Funds (UK)’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,901	Closed	-$297K	–	355
2024 Q2	$297K	Sell	8,901 -56,214	-86%	-$1.88M	0.22%	164
2024 Q1	$2M	Buy	65,115 +31,954	+96%	+$980K	1.14%	13
2023 Q4	$1.1M	Buy	+33,161	New	+$1.1M	0.79%	47