AustralianSuper’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,708	Closed	-$460K	–	258
2023 Q2	$460K	Buy	+14,708	New	+$460K	﹤0.01%	250
2020 Q1	–	Sell	-1,113,132	Closed	-$32.2M	–	158
2019 Q4	$32.2M	Buy	1,113,132 +221,788	+25%	+$6.42M	0.27%	64
2019 Q3	$24.4M	Sell	891,344 -59,526	-6%	-$1.63M	0.23%	65
2019 Q2	$27.5M	Buy	950,870 +432,032	+83%	+$12.5M	0.26%	64
2019 Q1	$14.5M	Buy	518,838 +318,092	+158%	+$8.9M	0.15%	86
2018 Q4	$5.15M	Buy	200,746 +80,146	+66%	+$2.05M	0.08%	66
2018 Q3	$2.79M	Buy	120,600 +62,600	+108%	+$1.45M	0.05%	56
2018 Q2	$7.08M	Sell	58,000 -143,000	-71%	-$17.4M	0.17%	44
2018 Q1	$23.8M	Buy	+201,000	New	+$23.8M	0.76%	27