Meritage Portfolio 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
2024 Q2	–	Sell	-93,530	Closed	-$2.87M	–	342
2024 Q1	$2.87M	Sell	93,530 -46,885	-33%	-$1.44M	0.18%	151
2023 Q4	$4.68M	Buy	140,415 +48,946	+54%	+$1.53M	0.31%	103
2023 Q3	$2.89M	Sell	91,469 -1,323	-1%	-$43.6K	0.21%	141
2023 Q2	$2.9M	Buy	+92,792	New	+$3.05M	0.21%	151
2017 Q1	–	Sell	-112,449	Closed	-$10.2M	–	199
2016 Q4	$10.2M	Sell	112,449 -1,425	-1%	-$125K	1.11%	13
2016 Q3	$10.4M	Sell	113,874 -290	-0.3%	-$27.5K	1.14%	15
2016 Q2	$11M	Sell	114,164 -1,525	-1%	-$140K	1.24%	13
2016 Q1	$10.3M	Sell	115,689 -1,293	-1%	-$118K	1.17%	16
2015 Q4	$10.9M	Buy	116,982 +125	+0.1%	+$11.1K	1.23%	11
2015 Q3	$9.24M	Buy	116,857 +4,099	+4%	+$321K	1.07%	10
2015 Q2	$8.22M	Buy	112,758 +900	+0.8%	+$68.7K	0.86%	14
2015 Q1	$8.78M	Buy	111,858 +47,120	+73%	+$3.64M	0.88%	13
2014 Q4	$4.64M	Sell	64,738 -132	-0.2%	-$9.14K	0.49%	100
2014 Q3	$4.17M	Buy	+64,870	New	+$3.96M	0.48%	115