Shorepoint Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,894	Closed	-$312K	–	100
2023 Q3	$312K	Sell	9,894 -200	-2%	-$6.31K	0.09%	92
2023 Q2	$316K	Sell	10,094 -4,127	-29%	-$129K	0.09%	95
2023 Q1	$502K	Buy	14,221 +350	+3%	+$12.3K	0.14%	93
2022 Q4	$495K	Buy	+13,871	New	+$495K	0.14%	107