AL
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AJO LP’s Keurig Dr Pepper KDP Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-15,568
Closed -$435K – 694
2019
Q1 		$435K Buy
+15,568
New +$420K ﹤0.01% 586
2018
Q1 		– Sell
-158,218
Closed -$15.4M – 650
2017
Q4 		$15.4M Sell
158,218
-602,863
-79% -$54.1M 0.07% 201
2017
Q3 		$67.3M Sell
761,081
-103,893
-12% -$9.43M 0.29% 99
2017
Q2 		$78.8M Buy
864,974
+314,125
+57% +$29.4M 0.34% 90
2017
Q1 		$53.9M Sell
550,849
-520,639
-49% -$48.6M 0.22% 104
2016
Q4 		$97.2M Sell
1,071,488
-412,134
-28% -$36.1M 0.4% 81
2016
Q3 		$135M Sell
1,483,622
-14,180
-0.9% -$1.34M 0.58% 64
2016
Q2 		$145M Sell
1,497,802
-17,816
-1% -$1.63M 0.64% 52
2016
Q1 		$136M Sell
1,515,618
-32,562
-2% -$2.97M 0.59% 59
2015
Q4 		$144M Sell
1,548,180
-103,534
-6% -$9.18M 0.63% 61
2015
Q3 		$131M Buy
1,651,714
+45,774
+3% +$3.59M 0.6% 59
2015
Q2 		$117M Buy
1,605,940
+45,250
+3% +$3.45M 0.5% 74
2015
Q1 		$122M Sell
1,560,690
-90,100
-5% -$6.97M 0.51% 80
2014
Q4 		$118M Buy
1,650,790
+22,720
+1% +$1.57M 0.5% 78
2014
Q3 		$105M Buy
1,628,070
+121,450
+8% +$7.42M 0.46% 82
2014
Q2 		$88.3M Sell
1,506,620
-59,650
-4% -$3.35M 0.38% 93
2014
Q1 		$85.3M Buy
1,566,270
+1,478,270
+1,680% +$74.4M 0.37% 90
2013
Q4 		$4.29M Buy
+88,000
New +$4.14M 0.02% 281

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N
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CRC
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Capital International Investors
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