Pflug Koory’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.9K	Hold	633	–	–	0.01%	282
2025 Q1	$21.7K	Hold	633	–	–	0.01%	279
2024 Q4	$20.3K	Hold	633	–	–	0.01%	288
2024 Q3	$23.7K	Buy	+633	New	+$23.7K	0.01%	279
2024 Q1	$19.4K	Hold	633	–	–	0.01%	288
2023 Q4	$21.1K	Hold	633	–	–	0.01%	283
2023 Q3	$20K	Hold	633	–	–	0.01%	277
2023 Q2	$19.8K	Hold	633	–	–	0.01%	283
2023 Q1	$22.3K	Hold	633	–	–	0.01%	277
2022 Q4	$23K	Hold	633	–	–	0.01%	272
2022 Q3	$23K	Buy	633 +418	+194%	+$15.2K	0.01%	281
2022 Q2	$8K	Hold	215	–	–	﹤0.01%	355
2022 Q1	$8K	Hold	215	–	–	﹤0.01%	367
2021 Q4	$8K	Hold	215	–	–	﹤0.01%	368
2021 Q3	$7K	Hold	215	–	–	﹤0.01%	373
2021 Q2	$8K	Hold	215	–	–	﹤0.01%	377
2021 Q1	$7K	Hold	215	–	–	﹤0.01%	393
2020 Q4	$7K	Hold	215	–	–	﹤0.01%	362
2020 Q3	$6K	Hold	215	–	–	﹤0.01%	343
2020 Q2	$6K	Hold	215	–	–	﹤0.01%	344
2020 Q1	$5K	Hold	215	–	–	﹤0.01%	344
2019 Q4	$6K	Hold	215	–	–	﹤0.01%	360
2019 Q3	$6K	Hold	215	–	–	﹤0.01%	357
2019 Q2	$6K	Hold	215	–	–	﹤0.01%	354
2019 Q1	$6K	Hold	215	–	–	﹤0.01%	364
2018 Q4	$6K	Hold	215	–	–	0.01%	347
2018 Q3	$5K	Buy	+215	New	+$5K	﹤0.01%	370
2018 Q2	–	Sell	-215	Closed	-$25K	–	431
2018 Q1	$25K	Hold	215	–	–	0.02%	256
2017 Q4	$21K	Hold	215	–	–	0.02%	272
2017 Q3	$19K	Hold	215	–	–	0.02%	279
2017 Q2	$20K	Hold	215	–	–	0.02%	276
2017 Q1	$21K	Hold	215	–	–	0.02%	270
2016 Q4	$19	Buy	+215	New	+$19	0.02%	265