Principal Street Partners’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,233	Closed	-$263K	–	194
2020 Q4	$263K	Sell	8,233 -135,714	-94%	-$4.34M	0.08%	155
2020 Q3	$3.97M	Sell	143,947 -24,794	-15%	-$684K	1.4%	34
2020 Q2	$4.79M	Sell	168,741 -55,707	-25%	-$1.58M	1.79%	12
2020 Q1	$5.45M	Buy	+224,448	New	+$5.45M	2.29%	13