Ossiam’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Buy	119,462 +35,513	+42%	+$1.17M	0.04%	191
2025 Q1	$2.87M	Buy	83,949 +13,133	+19%	+$449K	0.04%	185
2024 Q4	$2.27M	Sell	70,816 -10,072	-12%	-$324K	0.04%	225
2024 Q3	$3.03M	Buy	80,888 +26,862	+50%	+$1.01M	0.06%	155
2024 Q2	$1.8M	Sell	54,026 -17,326	-24%	-$579K	0.03%	231
2024 Q1	$2.19M	Sell	71,352 -37,489	-34%	-$1.15M	0.04%	230
2023 Q4	$3.63M	Buy	108,841 +25,673	+31%	+$855K	0.06%	147
2023 Q3	$2.63M	Sell	83,168 -352	-0.4%	-$11.1K	0.05%	174
2023 Q2	$2.61M	Sell	83,520 -1,557,082	-95%	-$48.7M	0.05%	184
2023 Q1	$57.9M	Buy	1,640,602 +1,601,878	+4,137%	+$56.5M	1.2%	18
2022 Q4	$1.38M	Sell	38,724 -37,922	-49%	-$1.35M	0.04%	229
2022 Q3	$2.75M	Sell	76,646 -42,688	-36%	-$1.53M	0.08%	159
2022 Q2	$4.22M	Buy	119,334 +10,369	+10%	+$367K	0.13%	122
2022 Q1	$4.13M	Sell	108,965 -32,980	-23%	-$1.25M	0.11%	119
2021 Q4	$5.23M	Sell	141,945 -45,525	-24%	-$1.68M	0.14%	127
2021 Q3	$6.4M	Sell	187,470 -23,834	-11%	-$814K	0.18%	97
2021 Q2	$7.44M	Buy	211,304 +33,190	+19%	+$1.17M	0.2%	76
2021 Q1	$6.12M	Buy	178,114 +163,925	+1,155%	+$5.63M	0.19%	88
2020 Q4	$454K	Buy	14,189 +1,866	+15%	+$59.7K	0.02%	270
2020 Q3	$340K	Buy	+12,323	New	+$340K	0.01%	287
2020 Q1	–	Sell	-148	Closed	-$4K	–	483
2019 Q4	$4K	Buy	+148	New	+$4K	﹤0.01%	474
2019 Q2	–	Sell	-23,093	Closed	-$646K	–	492
2019 Q1	$646K	Sell	23,093 -10,642	-32%	-$298K	0.05%	158
2018 Q4	$865K	Buy	+33,735	New	+$865K	0.13%	120