North Star Investment Management’s Keurig Dr Pepper KDP Stock Holding History

North Star Investment Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1K	Sell	33 -288	-90%	-$9.57K	﹤0.01%	1128
2025 Q1	$11K	Hold	321	–	–	﹤0.01%	837
2024 Q4	$10.3K	Hold	321	–	–	﹤0.01%	867
2024 Q3	$12K	Buy	321 +1	+0.3%	+$37	﹤0.01%	804
2024 Q2	$10.7K	Hold	320	–	–	﹤0.01%	803
2024 Q1	$9.82K	Hold	320	–	–	﹤0.01%	861
2023 Q4	$10.7K	Sell	320 -33,215	-99%	-$1.11M	﹤0.01%	817
2023 Q3	$1.06M	Buy	33,535 +1	+0%	+$32	0.09%	219
2023 Q2	$1.05M	Sell	33,534 -17,000	-34%	-$532K	0.09%	227
2023 Q1	$1.78M	Hold	50,534	–	–	0.15%	160
2022 Q4	$1.8M	Buy	50,534 +215	+0.4%	+$7.67K	0.16%	145
2022 Q3	$1.8M	Hold	50,319	–	–	0.18%	129
2022 Q2	$1.78M	Hold	50,319	–	–	0.16%	145
2022 Q1	$1.91M	Buy	50,319 +1	+0%	+$38	0.15%	152
2021 Q4	$1.86M	Hold	50,318	–	–	0.13%	162
2021 Q3	$1.72M	Sell	50,318 -12,000	-19%	-$410K	0.14%	162
2021 Q2	$2.2M	Hold	62,318	–	–	0.17%	134
2021 Q1	$2.14M	Buy	62,318 +6,030	+11%	+$207K	0.2%	124
2020 Q4	$1.8M	Buy	56,288 +6,000	+12%	+$192K	0.19%	135
2020 Q3	$1.39M	Buy	50,288 +50,000	+17,361%	+$1.38M	0.16%	136
2020 Q2	$8K	Hold	288	–	–	﹤0.01%	757
2020 Q1	$7K	Hold	288	–	–	﹤0.01%	774
2019 Q4	$8K	Hold	288	–	–	﹤0.01%	847
2019 Q3	$8K	Buy	+288	New	+$8K	﹤0.01%	850
2019 Q2	–	Sell	-288	Closed	-$8K	–	675
2019 Q1	$8K	Hold	288	–	–	﹤0.01%	859
2018 Q4	$7K	Hold	288	–	–	﹤0.01%	850
2018 Q3	$7K	Sell	288 -600	-68%	-$14.6K	﹤0.01%	893
2018 Q2	$108K	Hold	888	–	–	0.01%	433
2018 Q1	$105K	Hold	888	–	–	0.01%	430
2017 Q4	$86K	Sell	888 -480	-35%	-$46.5K	0.01%	455
2017 Q3	$121K	Hold	1,368	–	–	0.02%	408
2017 Q2	$125K	Hold	1,368	–	–	0.02%	404
2017 Q1	$134K	Hold	1,368	–	–	0.02%	377
2016 Q4	$124K	Buy	1,368 +888	+185%	+$80.5K	0.02%	368
2016 Q3	$44K	Hold	480	–	–	0.01%	435
2016 Q2	$46K	Hold	480	–	–	0.01%	424
2016 Q1	$43K	Hold	480	–	–	0.01%	415
2015 Q4	$45K	Hold	480	–	–	0.01%	409
2015 Q3	$38K	Buy	+480	New	+$38K	0.01%	425