Jacobi Capital 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
2026 Q1	$563K	Buy	21,383 +2,081	+11%	+$58.3K	0.03%	392
2025 Q4	$541K	Buy	19,302 +334	+2%	+$9.17K	0.03%	387
2025 Q3	$484K	Buy	18,968 +2,170	+13%	+$68K	0.03%	402
2025 Q2	$555K	Buy	16,798 +830	+5%	+$28.1K	0.04%	356
2025 Q1	$546K	Buy	15,968 +2,143	+16%	+$69.6K	0.04%	341
2024 Q4	$444K	Buy	13,825 +187	+1%	+$6.33K	0.03%	377
2024 Q3	$511K	Buy	+13,638	New	+$479K	0.04%	341
2021 Q4	–	Sell	-304	Closed	-$10K	–	895
2021 Q3	$10K	Hold	304	–	–	﹤0.01%	1055
2021 Q2	$11K	Hold	304	–	–	﹤0.01%	1000
2021 Q1	$10K	Hold	304	–	–	﹤0.01%	980
2020 Q4	$10K	Hold	304	–	–	﹤0.01%	871
2020 Q3	$8K	Hold	304	–	–	﹤0.01%	855
2020 Q2	$9K	Hold	304	–	–	﹤0.01%	797
2020 Q1	$7K	Buy	304 +68	+29%	+$1.83K	﹤0.01%	761
2019 Q4	$7K	Buy	+236	New	+$6.78K	﹤0.01%	807