Quantbot Technologies’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-157,842	Closed	-$4.94M	–	1760
2023 Q2	$4.94M	Sell	157,842 -121,260	-43%	-$3.79M	0.32%	54
2023 Q1	$9.85M	Buy	279,102 +151,579	+119%	+$5.35M	0.7%	6
2022 Q4	$4.55M	Buy	+127,523	New	+$4.55M	0.33%	60
2022 Q3	–	Sell	-158,350	Closed	-$5.6M	–	1838
2022 Q2	$5.6M	Buy	+158,350	New	+$5.6M	0.52%	12
2022 Q1	–	Sell	-52,408	Closed	-$1.93M	–	1850
2021 Q4	$1.93M	Sell	52,408 -3	-0%	-$111	0.16%	190
2021 Q3	$1.79M	Buy	52,411 +29,543	+129%	+$1.01M	0.13%	213
2021 Q2	$805K	Buy	+22,868	New	+$805K	0.06%	418
2021 Q1	–	Sell	-25,256	Closed	-$808K	–	1595
2020 Q4	$808K	Sell	25,256 -35,999	-59%	-$1.15M	0.08%	307
2020 Q3	$1.69M	Buy	+61,255	New	+$1.69M	0.19%	152
2020 Q1	–	Sell	-7,913	Closed	-$229K	–	1146
2019 Q4	$229K	Buy	+7,913	New	+$229K	0.02%	627
2018 Q3	–	Sell	-48,183	Closed	-$5.88M	–	1405
2018 Q2	$5.88M	Buy	48,183 +40,349	+515%	+$4.92M	0.4%	48
2018 Q1	$927K	Buy	+7,834	New	+$927K	0.08%	330
2016 Q4	–	Sell	-3,588	Closed	-$327K	–	1199
2016 Q3	$327K	Sell	3,588 -59,210	-94%	-$5.4M	0.04%	448
2016 Q2	$6.07M	Sell	62,798 -21,706	-26%	-$2.1M	0.65%	27
2016 Q1	$7.56M	Buy	+84,504	New	+$7.56M	1.21%	3
2015 Q3	–	Sell	-4,172	Closed	-$304K	–	1304
2015 Q2	$304K	Buy	4,172 +2,614	+168%	+$190K	0.05%	333
2015 Q1	$122K	Buy	+1,558	New	+$122K	0.03%	555
2013 Q3	–	Sell	-8,790	Closed	-$403K	–	835
2013 Q2	$403K	Buy	+8,790	New	+$403K	0.21%	143