JSAM

J. Safra Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-491	Closed	-$17K	–	116
2022 Q4	$17K	Buy	+491	New	+$17K	﹤0.01%	47
2016 Q4	–	Sell	-433	Closed	-$40K	–	83
2016 Q3	$40K	Hold	433	–	–	0.07%	65
2016 Q2	$42K	Buy	+433	New	+$42K	0.07%	102