Oppenheimer Asset 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	$4.95M	Buy	187,837 +36,874	+24%	+$1.03M	0.06%	327
2025 Q4	$4.23M	Sell	150,963 -24,822	-14%	-$682K	0.05%	334
2025 Q3	$4.48M	Sell	175,785 -8,863	-5%	-$278K	0.05%	367
2025 Q2	$6.1M	Sell	184,648 -20,908	-10%	-$707K	0.07%	302
2025 Q1	$7.03M	Buy	205,556 +178,368	+656%	+$5.79M	0.09%	253
2024 Q4	$873K	Sell	27,188 -2,351	-8%	-$79.5K	0.01%	759
2024 Q3	$1.11M	Buy	29,539 +96	+0.3%	+$3.38K	0.01%	703
2024 Q2	$983K	Sell	29,443 -3,682	-11%	-$122K	0.01%	710
2024 Q1	$1.02M	Buy	33,125 +894	+3%	+$27.5K	0.01%	677
2023 Q4	$1.07M	Sell	32,231 -3,876	-11%	-$121K	0.01%	687
2023 Q3	$1.14M	Buy	36,107 +6,608	+22%	+$218K	0.02%	661
2023 Q2	$922K	Sell	29,499 -2,263	-7%	-$74.3K	0.01%	725
2023 Q1	$1.12M	Buy	31,762 +819	+3%	+$28.8K	0.02%	658
2022 Q4	$1.1M	Sell	30,943 -703	-2%	-$26.3K	0.02%	660
2022 Q3	$1.13M	Buy	31,646 +677	+2%	+$25.6K	0.02%	622
2022 Q2	$1.1M	Buy	30,969 +11,635	+60%	+$422K	0.02%	647
2022 Q1	$733K	Buy	+19,334	New	+$733K	0.01%	830
2020 Q2	–	Sell	-981	Closed	-$24K	–	1268
2020 Q1	$24K	Buy	981 +70	+8%	+$1.89K	﹤0.01%	1365
2019 Q4	$26K	Buy	+911	New	+$26.2K	﹤0.01%	1428