Meridian Investment Counsel’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	–	Sell	-12,050	Closed	-$338K	–	244
2025 Q4	$338K	Sell	12,050 -13,820	-53%	-$380K	0.08%	181
2025 Q3	$660K	Sell	25,870 -17,554	-40%	-$550K	0.16%	131
2025 Q2	$1.44M	Sell	43,424 -6,911	-14%	-$234K	0.39%	77
2025 Q1	$1.72M	Sell	50,335 -2,205	-4%	-$71.6K	0.51%	66
2024 Q4	$1.69M	Sell	52,540 -130	-0.2%	-$4.4K	0.5%	61
2024 Q3	$1.97M	Buy	52,670 +8,500	+19%	+$299K	0.6%	50
2024 Q2	$1.48M	Sell	44,170 -1,350	-3%	-$44.8K	0.47%	66
2024 Q1	$1.4M	Sell	45,520 -2,975	-6%	-$91.6K	0.46%	65
2023 Q4	$1.62M	Sell	48,495 -2,480	-5%	-$77.3K	0.55%	57
2023 Q3	$1.61M	Sell	50,975 -1,200	-2%	-$39.6K	0.6%	50
2023 Q2	$1.63M	Hold	52,175	–	–	0.58%	49
2023 Q1	$1.84M	Buy	52,175 +12,160	+30%	+$427K	0.7%	43
2022 Q4	$1.43M	Buy	40,015 +190	+0.5%	+$7.12K	0.57%	55
2022 Q3	$1.43M	Hold	39,825	–	–	0.63%	45
2022 Q2	$1.41M	Sell	39,825 -1,700	-4%	-$61.7K	0.58%	53
2022 Q1	$1.57M	Buy	41,525 +25	+0.1%	+$948	0.55%	53
2021 Q4	$1.53M	Buy	41,500 +2,300	+6%	+$81.1K	0.51%	54
2021 Q3	$1.34M	Buy	39,200 +3,730	+11%	+$130K	0.49%	62
2021 Q2	$1.25M	Buy	35,470 +13,885	+64%	+$495K	0.44%	67
2021 Q1	$742K	Buy	21,585 +2,385	+12%	+$77.3K	0.29%	90
2020 Q4	$614K	Buy	+19,200	New	+$568K	0.26%	94