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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc. | - | 31.58 | -1,306 | -41,243 | 14 Sep 2026 Disposed (-) |
14 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Keurig Dr Pepper Inc. | Disposed (-) | 1,306 | 31.58 | 41,243 |
| Keurig Dr Pepper Inc. | Option execute | 3,317 | - | - |