SMC

S. Muoio & Co’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$204K	Hold	5,700	–	–	0.27%	58
2022 Q2	$202K	Sell	5,700 -300	-5%	-$10.6K	0.29%	61
2022 Q1	$227K	Hold	6,000	–	–	0.27%	79
2021 Q4	$221K	Hold	6,000	–	–	0.09%	79
2021 Q3	$205K	Hold	6,000	–	–	0.16%	100
2021 Q2	$211K	Hold	6,000	–	–	0.18%	94
2021 Q1	$206K	Buy	+6,000	New	+$206K	0.22%	78
2018 Q3	–	Sell	-7,797	Closed	-$951K	–	101
2018 Q2	$951K	Sell	7,797 -300	-4%	-$36.6K	0.58%	51
2018 Q1	$959K	Hold	8,097	–	–	0.52%	47
2017 Q4	$786K	Sell	8,097 -600	-7%	-$58.2K	0.46%	55
2017 Q3	$769K	Sell	8,697 -700	-7%	-$61.9K	0.4%	62
2017 Q2	$856K	Hold	9,397	–	–	0.41%	61
2017 Q1	$920K	Hold	9,397	–	–	0.43%	60
2016 Q4	$852K	Hold	9,397	–	–	0.44%	60
2016 Q3	$858K	Sell	9,397 -500	-5%	-$45.7K	0.42%	54
2016 Q2	$956K	Hold	9,897	–	–	0.45%	63
2016 Q1	$885K	Sell	9,897 -1,000	-9%	-$89.4K	0.52%	51
2015 Q4	$1.02M	Hold	10,897	–	–	0.47%	59
2015 Q3	$861K	Hold	10,897	–	–	0.44%	54
2015 Q2	$794K	Sell	10,897 -2,100	-16%	-$153K	0.37%	55
2015 Q1	$1.02M	Sell	12,997 -2,500	-16%	-$196K	0.6%	40
2014 Q4	$1.11M	Buy	+15,497	New	+$1.11M	0.6%	40