Alyeska Investment Group’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
2025 Q3	–	Sell	-465,480	Closed	-$15.4M	–	658
2025 Q2	$15.4M	Buy	+465,480	New	+$15.7M	0.05%	309
2018 Q3	–	Hold	0	–	–	–	463
2018 Q2	–	Hold	0	–	–	–	496
2018 Q1	–	Hold	0	–	–	–	479
2017 Q1	–	Sell	-37,020	Closed	-$3.36M	–	528
2016 Q4	$3.36M	Buy	+37,020	New	+$3.25M	0.03%	358
2016 Q3	–	Sell	-206,811	Closed	-$20M	–	498
2016 Q2	$20M	Buy	+206,811	New	+$19M	0.19%	184
2016 Q1	–	Sell	-286,665	Closed	-$26.7M	–	426
2015 Q4	$26.7M	Buy	+286,665	New	+$25.4M	0.29%	126
2015 Q1	–	Sell	-156,221	Closed	-$11.2M	–	546
2014 Q4	$11.2M	Sell	156,221 -159,863	-51%	-$11.1M	0.2%	197
2014 Q3	$20.3M	Sell	316,084 -40,692	-11%	-$2.49M	0.47%	77
2014 Q2	$20.9M	Buy	+356,776	New	+$20.1M	0.56%	60
2014 Q1	–	Sell	-81,230	Closed	-$3.96M	–	366
2013 Q4	$3.96M	Buy	+81,230	New	+$3.82M	0.19%	183
2013 Q3	–	Sell	-40,418	Closed	-$1.86M	–	331
2013 Q2	$1.86M	Buy	+40,418	New	+$1.92M	0.12%	204