Shelton 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	$4.1M	Sell	155,756 -5,541	-3%	-$155K	0.09%	165
2025 Q4	$4.52M	Buy	161,297 +30,746	+24%	+$844K	0.09%	170
2025 Q3	$3.33M	Sell	130,551 -30,138	-19%	-$945K	0.07%	176
2025 Q2	$5.31M	Hold	160,689	–	–	0.12%	154
2025 Q1	$5.5M	Sell	160,689 -7,234	-4%	-$235K	0.13%	147
2024 Q4	$5.39M	Sell	167,923 -3,249	-2%	-$110K	0.13%	148
2024 Q3	$6.42M	Hold	171,172	–	–	0.16%	126
2024 Q2	$5.72M	Hold	171,172	–	–	0.16%	135
2024 Q1	$5.25M	Buy	171,172 +2,629	+2%	+$80.9K	0.15%	153
2023 Q4	$5.62M	Buy	168,543 +14,319	+9%	+$446K	0.18%	140
2023 Q3	$4.87M	Buy	154,224 +33,836	+28%	+$1.12M	0.18%	143
2023 Q2	$3.76M	Buy	120,388 +3,879	+3%	+$127K	0.14%	161
2023 Q1	$4.11M	Buy	116,509 +4,794	+4%	+$168K	0.17%	128
2022 Q4	$3.98M	Sell	111,715 -17,671	-14%	-$662K	0.42%	63
2022 Q3	$4.63M	Buy	129,386 +7,616	+6%	+$288K	0.22%	108
2022 Q2	$4.31M	Hold	121,770	–	–	0.19%	117
2022 Q1	$4.62M	Hold	121,770	–	–	0.17%	132
2021 Q4	$4.49M	Buy	121,770 +4,600	+4%	+$162K	0.16%	145
2021 Q3	$4M	Buy	117,170 +2,967	+3%	+$104K	0.16%	155
2021 Q2	$4.03M	Hold	114,203	–	–	0.15%	148
2021 Q1	$3.92M	Buy	114,203 +10,995	+11%	+$356K	0.14%	153
2020 Q4	$3.3M	Buy	+103,208	New	+$3.06M	0.15%	143
2016 Q3	–	Sell	-2,770	Closed	-$268K	–	817
2016 Q2	$268K	Buy	2,770 +500	+22%	+$45.9K	0.02%	596
2016 Q1	$203K	Hold	2,270	–	–	0.02%	716
2015 Q4	$212K	Buy	+2,270	New	+$201K	0.02%	689