Valley National Advisers’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	$7K	Sell	274 -10	-4%	-$280	﹤0.01%	656
2025 Q4	$7K	Buy	284 +20	+8%	+$549	﹤0.01%	661
2025 Q3	$6K	Buy	+264	New	+$8.27K	﹤0.01%	634
2024 Q3	–	Sell	-155	Closed	-$5K	–	953
2024 Q2	$5K	Buy	155 +90	+138%	+$2.99K	﹤0.01%	758
2024 Q1	$1K	Sell	65 -60	-48%	-$1.85K	﹤0.01%	1098
2023 Q4	$4K	Sell	125 -10	-7%	-$312	﹤0.01%	830
2023 Q3	$4K	Buy	135 +75	+125%	+$2.47K	﹤0.01%	734
2023 Q2	$2K	Buy	+60	New	+$1.97K	﹤0.01%	797
2019 Q4	–	Sell	-118	Closed	-$3K	–	790
2019 Q3	$3K	Buy	+118	New	+$3.29K	﹤0.01%	637
2018 Q2	–	Sell	-4	Closed	–	–	692
2018 Q1	$0	Hold	4	–	–	﹤0.01%	673
2017 Q4	$0	Hold	4	–	–	﹤0.01%	696
2017 Q3	$0	Hold	4	–	–	﹤0.01%	682
2017 Q2	$0	Hold	4	–	–	﹤0.01%	626
2017 Q1	$0	Hold	4	–	–	﹤0.01%	640
2016 Q4	$0	Buy	+4	New	+$351	﹤0.01%	692
2016 Q3	–	Sell	-4	Closed	–	–	688
2016 Q2	$0	Buy	+4	New	+$367	﹤0.01%	632