Tarbox Family Office’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34	Closed	-$1K	–	569
2022 Q1	$1K	Hold	34	–	–	﹤0.01%	968
2021 Q4	$1K	Hold	34	–	–	﹤0.01%	1014
2021 Q3	$1K	Hold	34	–	–	﹤0.01%	1062
2021 Q2	$1K	Hold	34	–	–	﹤0.01%	1059
2021 Q1	$1K	Hold	34	–	–	﹤0.01%	1038
2020 Q4	$1K	Hold	34	–	–	﹤0.01%	1012
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	989
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	986
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	891
2019 Q4	$1K	Sell	34 -130	-79%	-$3.82K	﹤0.01%	1000
2019 Q3	$4K	Hold	164	–	–	﹤0.01%	509
2019 Q2	$5K	Buy	164 +130	+382%	+$3.96K	﹤0.01%	448
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	575
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	569
2018 Q3	$1K	Sell	34 -25	-42%	-$735	﹤0.01%	583
2018 Q2	$7K	Sell	59 -23	-28%	-$2.73K	﹤0.01%	356
2018 Q1	$10K	Buy	82 +29	+55%	+$3.54K	﹤0.01%	315
2017 Q4	$5K	Hold	53	–	–	﹤0.01%	397
2017 Q3	$5K	Buy	53 +19	+56%	+$1.79K	﹤0.01%	395
2017 Q2	$3K	Hold	34	–	–	﹤0.01%	433
2017 Q1	$3K	Hold	34	–	–	﹤0.01%	434
2016 Q4	$3K	Hold	34	–	–	﹤0.01%	400
2016 Q3	$3K	Hold	34	–	–	﹤0.01%	387
2016 Q2	$3K	Hold	34	–	–	﹤0.01%	381
2016 Q1	$3K	Hold	34	–	–	﹤0.01%	396
2015 Q4	$3K	Hold	34	–	–	﹤0.01%	361
2015 Q3	$3K	Hold	34	–	–	﹤0.01%	382
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	403
2015 Q1	$3K	Hold	34	–	–	﹤0.01%	380
2014 Q4	$2K	Hold	34	–	–	﹤0.01%	410
2014 Q3	$2K	Hold	34	–	–	﹤0.01%	416
2014 Q2	$1K	Buy	+34	New	+$1K	﹤0.01%	428
2014 Q1	–	Sell	-34	Closed	-$2K	–	525
2013 Q4	$2K	Buy	+34	New	+$2K	﹤0.01%	458