Stonehage Fleming Financial Services’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
2024 Q2	–	Sell	-225	Closed	-$7.94K	–	274
2024 Q1	$7.94K	Buy	225 +21	+10%	+$647	﹤0.01%	162
2023 Q4	$6.8K	Sell	204 -21	-9%	-$654	﹤0.01%	216
2023 Q3	$7.1K	Hold	225	–	–	﹤0.01%	233
2023 Q2	$7.04K	Hold	225	–	–	﹤0.01%	186
2023 Q1	$7.94K	Hold	225	–	–	﹤0.01%	162
2022 Q4	$8.02K	Sell	225 -26,646	-99%	-$998K	﹤0.01%	158
2022 Q3	$962K	Hold	26,871	–	–	0.07%	42
2022 Q2	$951K	Hold	26,871	–	–	0.04%	70
2022 Q1	$1.02M	Buy	26,871 +183	+0.7%	+$6.94K	0.03%	74
2021 Q4	$983K	Hold	26,688	–	–	0.03%	78
2021 Q3	$912K	Hold	26,688	–	–	0.03%	80
2021 Q2	$940K	Hold	26,688	–	–	0.03%	79
2021 Q1	$917K	Hold	26,688	–	–	0.03%	81
2020 Q4	$854K	Hold	26,688	–	–	0.03%	83
2020 Q3	$736K	Buy	+26,688	New	+$782K	0.03%	79