SPA

Sherbrooke Park Advisers’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,848	Closed	-$440K	–	647
2025 Q1	$440K	Buy	+12,848	New	+$440K	0.2%	171
2024 Q4	–	Sell	-18,314	Closed	-$686K	–	970
2024 Q3	$686K	Buy	+18,314	New	+$686K	0.16%	196