Whittier Trust’s Keurig Dr Pepper KDP Stock Holding History

Whittier Trust’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$183K	Hold	5,541	–	–	﹤0.01%	677
2025 Q1	$190K	Hold	5,541	–	–	﹤0.01%	661
2024 Q4	$178K	Hold	5,541	–	–	﹤0.01%	679
2024 Q3	$208K	Hold	5,541	–	–	﹤0.01%	670
2024 Q2	$185K	Sell	5,541 -25	-0.4%	-$835	﹤0.01%	660
2024 Q1	$171K	Sell	5,566 -51	-0.9%	-$1.56K	﹤0.01%	683
2023 Q4	$187K	Sell	5,617 -145	-3%	-$4.83K	﹤0.01%	655
2023 Q3	$182K	Buy	5,762 +121	+2%	+$3.82K	﹤0.01%	643
2023 Q2	$176K	Hold	5,641	–	–	﹤0.01%	653
2023 Q1	$199K	Hold	5,641	–	–	﹤0.01%	662
2022 Q4	$201K	Hold	5,641	–	–	﹤0.01%	642
2022 Q3	$202K	Sell	5,641 -89	-2%	-$3.19K	﹤0.01%	635
2022 Q2	$203K	Buy	5,730 +89	+2%	+$3.15K	﹤0.01%	627
2022 Q1	$214K	Hold	5,641	–	–	﹤0.01%	661
2021 Q4	$208K	Buy	5,641 +75	+1%	+$2.77K	﹤0.01%	668
2021 Q3	$190K	Hold	5,566	–	–	﹤0.01%	651
2021 Q2	$196K	Hold	5,566	–	–	﹤0.01%	658
2021 Q1	$191K	Hold	5,566	–	–	﹤0.01%	648
2020 Q4	$178K	Buy	5,566 +49	+0.9%	+$1.57K	﹤0.01%	612
2020 Q3	$152K	Hold	5,517	–	–	﹤0.01%	628
2020 Q2	$157K	Buy	5,517 +5,417	+5,417%	+$154K	﹤0.01%	591
2020 Q1	$2K	Sell	100 -49	-33%	-$980	﹤0.01%	1336
2019 Q4	$4K	Hold	149	–	–	﹤0.01%	1271
2019 Q3	$4K	Hold	149	–	–	﹤0.01%	1286
2019 Q2	$4K	Hold	149	–	–	﹤0.01%	1171
2019 Q1	$4K	Buy	149 +49	+49%	+$1.32K	﹤0.01%	1155
2018 Q4	$3K	Sell	100 -271	-73%	-$8.13K	﹤0.01%	1208
2018 Q3	$9K	Hold	371	–	–	﹤0.01%	1057
2018 Q2	$45K	Sell	371 -58	-14%	-$7.04K	﹤0.01%	783
2018 Q1	$51K	Hold	429	–	–	﹤0.01%	771
2017 Q4	$42K	Hold	429	–	–	﹤0.01%	787
2017 Q3	$38K	Hold	429	–	–	﹤0.01%	797
2017 Q2	$39K	Sell	429 -50	-10%	-$4.55K	﹤0.01%	764
2017 Q1	$47K	Buy	479 +58	+14%	+$5.69K	﹤0.01%	726
2016 Q4	$38K	Hold	421	–	–	﹤0.01%	757
2016 Q3	$38K	Hold	421	–	–	﹤0.01%	747
2016 Q2	$41K	Hold	421	–	–	﹤0.01%	751
2016 Q1	$38K	Hold	421	–	–	﹤0.01%	764
2015 Q4	$39K	Hold	421	–	–	﹤0.01%	761
2015 Q3	$33K	Hold	421	–	–	﹤0.01%	777
2015 Q2	$31K	Buy	421 +100	+31%	+$7.36K	﹤0.01%	825
2015 Q1	$25K	Buy	321 +87	+37%	+$6.78K	﹤0.01%	840
2014 Q4	$17K	Hold	234	–	–	﹤0.01%	806
2014 Q3	$15K	Hold	234	–	–	﹤0.01%	810
2014 Q2	$14K	Hold	234	–	–	﹤0.01%	826
2014 Q1	$13K	Hold	234	–	–	﹤0.01%	855
2013 Q4	$11K	Hold	234	–	–	﹤0.01%	885
2013 Q3	$10K	Hold	234	–	–	﹤0.01%	894
2013 Q2	$11K	Buy	+234	New	+$11K	﹤0.01%	874