Private Capital Management (Florida)’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	$2.21M	Buy	84,100 +4,000	+5%	+$112K	0.23%	62
2025 Q4	$2.24M	Buy	80,100 +15,600	+24%	+$428K	0.21%	56
2025 Q3	$1.65M	Buy	64,500 +30,600	+90%	+$959K	0.15%	74
2025 Q2	$1.12M	Hold	33,900	–	–	0.11%	88
2025 Q1	$1.16M	Buy	33,900 +5,900	+21%	+$192K	0.13%	72
2024 Q4	$899K	Buy	28,000 +14,000	+100%	+$474K	0.1%	75
2024 Q3	$525K	Sell	14,000 -2,000	-13%	-$70.3K	0.06%	93
2024 Q2	$534K	Sell	16,000 -10,000	-38%	-$332K	0.06%	91
2024 Q1	$797K	Buy	26,000 +5,500	+27%	+$169K	0.09%	76
2023 Q4	$683K	Hold	20,500	–	–	0.08%	86
2023 Q3	$647K	Hold	20,500	–	–	0.08%	77
2023 Q2	$641K	Buy	20,500 +7,500	+58%	+$246K	0.08%	75
2023 Q1	$459K	Buy	13,000 +3,000	+30%	+$105K	0.05%	88
2022 Q4	$357K	Buy	+10,000	New	+$375K	0.05%	83