Paradigm Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,400	Closed	-$838K	–	530
2022 Q3	$838K	Sell	23,400 -200	-0.8%	-$7.16K	0.28%	114
2022 Q2	$835K	Hold	23,600	–	–	0.26%	138
2022 Q1	$894K	Hold	23,600	–	–	0.24%	155
2021 Q4	$870K	Hold	23,600	–	–	0.22%	177
2021 Q3	$806K	Sell	23,600 -1,200	-5%	-$41K	0.22%	191
2021 Q2	$874K	Hold	24,800	–	–	0.22%	202
2021 Q1	$852K	Sell	24,800 -700	-3%	-$24.1K	0.23%	207
2020 Q4	$816K	Buy	+25,500	New	+$816K	0.23%	182
2018 Q3	–	Sell	-13,410	Closed	-$1.64M	–	434
2018 Q2	$1.64M	Hold	13,410	–	–	0.48%	77
2018 Q1	$1.59M	Sell	13,410 -900	-6%	-$107K	0.46%	83
2017 Q4	$1.39M	Sell	14,310 -2,700	-16%	-$262K	0.38%	93
2017 Q3	$1.5M	Sell	17,010 -6,000	-26%	-$531K	0.39%	90
2017 Q2	$2.1M	Buy	23,010 +250	+1%	+$22.8K	0.42%	83
2017 Q1	$2.23M	Sell	22,760 -5,990	-21%	-$587K	0.42%	76
2016 Q4	$2.61M	Buy	28,750 +22,000	+326%	+$1.99M	0.5%	78
2016 Q3	$616K	Buy	6,750 +1,100	+19%	+$100K	0.11%	220
2016 Q2	$546K	Buy	5,650 +397	+8%	+$38.4K	0.1%	210
2016 Q1	$470K	Buy	5,253 +253	+5%	+$22.6K	0.09%	227
2015 Q4	$466K	Sell	5,000 -2,900	-37%	-$270K	0.08%	228
2015 Q3	$624K	Buy	7,900 +100	+1%	+$7.91K	0.08%	249
2015 Q2	$569K	Hold	7,800	–	–	0.06%	295
2015 Q1	$612K	Sell	7,800 -200	-3%	-$15.7K	0.07%	275
2014 Q4	$573K	Hold	8,000	–	–	0.07%	279
2014 Q3	$514K	Sell	8,000 -1,800	-18%	-$116K	0.07%	281
2014 Q2	$574K	Buy	+9,800	New	+$574K	0.08%	285