TC
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TownSquare Capital’s Keurig Dr Pepper KDP Stock Holding History

TownSquare Capital’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,890
Closed -$510K – 1160
2025
Q1 		$510K Sell
14,890
-844
-5% -$27.4K 0.01% 1119
2024
Q4 		$505K Buy
15,734
+327
+2% +$11.1K 0.01% 1017
2024
Q3 		$577K Buy
15,407
+4,275
+38% +$150K 0.01% 906
2024
Q2 		$372K Buy
11,132
+4,257
+62% +$141K 0.01% 988
2024
Q1 		$211K Buy
6,875
+870
+14% +$26.8K ﹤0.01% 1131
2023
Q4 		$200K Buy
+6,005
New +$187K ﹤0.01% 1071

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Geode Capital Management
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