Campbell & Co Investment Adviser’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 Q2	–	Sell	-81,761	Closed	-$2.8M	–	1291
2025 Q1	$2.8M	Buy	+81,761	New	+$2.66M	0.21%	111
2024 Q4	–	Sell	-6,715	Closed	-$252K	–	1210
2024 Q3	$252K	Sell	6,715 -11,212	-63%	-$394K	0.02%	964
2024 Q2	$599K	Sell	17,927 -1,082	-6%	-$35.9K	0.05%	582
2024 Q1	$583K	Buy	+19,009	New	+$585K	0.05%	630
2023 Q4	–	Sell	-8,813	Closed	-$278K	–	1215
2023 Q3	$278K	Sell	8,813 -31,499	-78%	-$1.04M	0.03%	742
2023 Q2	$1.26M	Buy	40,312 +24,853	+161%	+$816K	0.22%	93
2023 Q1	$545K	Sell	15,459 -3,793	-20%	-$133K	0.1%	386
2022 Q4	$687K	Buy	+19,252	New	+$721K	0.16%	195
2017 Q3	–	Sell	-4,907	Closed	-$447K	–	409
2017 Q2	$447K	Buy	+4,907	New	+$459K	0.42%	60
2015 Q3	–	Sell	-4,994	Closed	-$364K	–	359
2015 Q2	$364K	Buy	+4,994	New	+$381K	0.31%	104