Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Keurig Dr Pepper Inc. | 142,940 | reported | 05 Mar 2026 | tx 52+429,310−127,615 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Mar 2026 | TAX_WITHHOLDING | Keurig Dr Pepper Inc. | 2,659 | 28.05 USD | |
| 05 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 6,757 | 0.00 USD | |
| 05 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 6,757 | 0.00 USD | deriv |
| 04 Mar 2026 | GRANT_AWARD | Keurig Dr Pepper Inc. | 38,968 | 0.00 USD | deriv |
| 04 Mar 2026 | GRANT_AWARD | Keurig Dr Pepper Inc. | 103,915 | 0.00 USD | deriv |
| 03 Mar 2026 | TAX_WITHHOLDING | Keurig Dr Pepper Inc. | 1,093 | 29.57 USD | |
| 03 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 2,776 | 0.00 USD | |
| 02 Mar 2026 | TAX_WITHHOLDING | Keurig Dr Pepper Inc. | 6,262 | 29.97 USD | |
| 02 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 3,626 | 0.00 USD | |
| 02 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 12,285 | 0.00 USD | |
| 02 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 3,626 | 0.00 USD | deriv |
| 02 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 12,285 | 0.00 USD | deriv |
| 03 Mar 2026 | EXERCISE | Keurig Dr Pepper Inc. | 2,776 | 0.00 USD | deriv |
| 15 Sept 2025 | EXERCISE | Keurig Dr Pepper Inc. | 1,475 | 0.00 USD | |
| 15 Sept 2025 | TAX_WITHHOLDING | Keurig Dr Pepper Inc. | 309 | 26.75 USD | |
| 15 Sept 2025 | EXERCISE | Keurig Dr Pepper Inc. | 785 | 0.00 USD | |
| 15 Sept 2025 | TAX_WITHHOLDING | Keurig Dr Pepper Inc. | 581 | 26.75 USD | |
| 15 Sept 2025 | EXERCISE | Keurig Dr Pepper Inc. | 785 | 0.00 USD | deriv |
| 15 Sept 2025 | EXERCISE | Keurig Dr Pepper Inc. | 1,475 | 0.00 USD | deriv |
| 29 May 2025 | GRANT_AWARD | Keurig Dr Pepper Inc. | 59,791 | 0.00 USD | deriv |
| 19 May 2025 | TAX_WITHHOLDING | Keurig Dr Pepper Inc. | 13,773 | 33.83 USD | |
| 19 May 2025 | EXERCISE | Keurig Dr Pepper Inc. | 35,000 | 0.00 USD | |
| 19 May 2025 | EXERCISE | Keurig Dr Pepper Inc. | 35,000 | 0.00 USD | deriv |
| 05 Mar 2025 | GRANT_AWARD | Keurig Dr Pepper Inc. | 27,028 | 0.00 USD | deriv |
| 03 Mar 2025 | EXERCISE | Keurig Dr Pepper Inc. | 2,776 | 0.00 USD |