Qsemble Capital Management’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	–	Sell	-196,426	Closed	-$5.5M	–	529
2025 Q4	$5.5M	Sell	196,426 -43,051	-18%	-$1.18M	0.46%	62
2025 Q3	$6.11M	Buy	239,477 +129,218	+117%	+$4.05M	0.6%	51
2025 Q2	$3.65M	Sell	110,259 -18,748	-15%	-$634K	0.35%	94
2025 Q1	$4.41M	Buy	129,007 +118,045	+1,077%	+$3.83M	0.47%	69
2024 Q4	$352K	Sell	10,962 -48,656	-82%	-$1.65M	0.05%	318
2024 Q3	$2.23M	Buy	59,618 +48,326	+428%	+$1.7M	0.41%	86
2024 Q2	$377K	Sell	11,292 -99,915	-90%	-$3.32M	0.07%	329
2024 Q1	$3.41M	Sell	111,207 -1,731	-2%	-$53.3K	0.75%	10
2023 Q4	$3.76M	Buy	+112,938	New	+$3.52M	0.94%	15
2023 Q3	–	Sell	-31,900	Closed	-$998K	–	372
2023 Q2	$998K	Sell	31,900 -2,400	-7%	-$78.8K	0.71%	54
2023 Q1	$1.21M	Buy	34,300 +2,700	+9%	+$94.9K	0.82%	33
2022 Q4	$1.13M	Buy	+31,600	New	+$1.18M	0.78%	40