Snowden Capital Advisors’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	$1.13M	Buy	42,496 +8,320	+24%	+$233K	0.03%	496
2025 Q4	$957K	Sell	34,176 -10,433	-23%	-$287K	0.02%	544
2025 Q3	$1.15M	Buy	44,609 +3,896	+10%	+$122K	0.03%	480
2025 Q2	$1.36M	Buy	40,713 +8,657	+27%	+$293K	0.04%	423
2025 Q1	$1.1M	Sell	32,056 -4,410	-12%	-$143K	0.04%	474
2024 Q4	$1.17M	Buy	36,466 +19,344	+113%	+$654K	0.04%	456
2024 Q3	$646K	Sell	17,122 -2,166	-11%	-$76.1K	0.02%	663
2024 Q2	$648K	Sell	19,288 -1,847	-9%	-$61.3K	0.02%	647
2024 Q1	$653K	Buy	21,135 +4,994	+31%	+$154K	0.02%	644
2023 Q4	$538K	Sell	16,141 -3,962	-20%	-$123K	0.02%	668
2023 Q3	$635K	Buy	20,103 +4,621	+30%	+$152K	0.03%	541
2023 Q2	$484K	Buy	15,482 +18	+0.1%	+$591	0.02%	750
2023 Q1	$546K	Buy	15,464 +3,349	+28%	+$118K	0.02%	694
2022 Q4	$432K	Sell	12,115 -3,577	-23%	-$134K	0.02%	775
2022 Q3	$562K	Buy	15,692 +515	+3%	+$19.5K	0.03%	602
2022 Q2	$537K	Buy	15,177 +6,345	+72%	+$230K	0.02%	595
2022 Q1	$334K	Buy	8,832 +8,797	+25,134%	+$334K	0.01%	774
2021 Q4	$1K	Buy	+35	New	+$1.23K	﹤0.01%	1961
2018 Q3	–	Sell	-2,440	Closed	-$298K	–	495
2018 Q2	$298K	Buy	+2,440	New	+$293K	0.04%	367