Allspring Global Investments’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	$338M	Sell	13,174,821 -358,410	-3%	-$10M	0.57%	29
2025 Q4	$375M	Sell	13,533,231 -1,109,228	-8%	-$30.5M	0.61%	24
2025 Q3	$375M	Buy	14,642,459 +11,175	+0.1%	+$350K	0.6%	19
2025 Q2	$491M	Sell	14,631,284 -78,178	-0.5%	-$2.64M	0.82%	13
2025 Q1	$514M	Sell	14,709,462 -668,745	-4%	-$21.7M	0.89%	9
2024 Q4	$488M	Buy	15,378,207 +59,464	+0.4%	+$2.01M	0.78%	14
2024 Q3	$574M	Buy	15,318,743 +730,297	+5%	+$25.7M	0.89%	9
2024 Q2	$487M	Sell	14,588,446 -360,299	-2%	-$12M	0.79%	12
2024 Q1	$458M	Sell	14,948,745 -264,305	-2%	-$8.14M	0.72%	16
2023 Q4	$507M	Buy	15,213,050 +1,518,286	+11%	+$47.3M	0.84%	12
2023 Q3	$432M	Buy	13,694,764 +1,357,034	+11%	+$44.8M	0.77%	13
2023 Q2	$386M	Buy	12,337,730 +1,598,832	+15%	+$52.5M	0.62%	23
2023 Q1	$379M	Buy	10,738,898 +430,751	+4%	+$15.1M	0.63%	20
2022 Q4	$368M	Sell	10,308,147 -325,730	-3%	-$12.2M	0.63%	21
2022 Q3	$381M	Sell	10,633,877 -281,266	-3%	-$10.6M	0.67%	16
2022 Q2	$386M	Buy	10,915,143 +393,437	+4%	+$14.3M	0.65%	15
2022 Q1	$399M	Buy	10,521,706 +186,461	+2%	+$7.07M	0.5%	18
2021 Q4	$381M	Buy	+10,335,245	New	+$364M	0.42%	28