Capital Group Private Client Services’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	$2.25M	Sell	85,310 -64,635	-43%	-$1.81M	0.04%	151
2025 Q4	$4.2M	Buy	149,945 +33,308	+29%	+$915K	0.07%	133
2025 Q3	$2.98M	Sell	116,637 -443,062	-79%	-$13.9M	0.05%	160
2025 Q2	$18.5M	Sell	559,699 -15,427	-3%	-$522K	0.16%	119
2025 Q1	$19.7M	Sell	575,126 -27,970	-5%	-$909K	0.19%	108
2024 Q4	$19.4M	Sell	603,096 -10,377	-2%	-$351K	0.18%	116
2024 Q3	$23M	Sell	613,473 -134,538	-18%	-$4.73M	0.22%	110
2024 Q2	$25M	Sell	748,011 -36,753	-5%	-$1.22M	0.25%	103
2024 Q1	$24.1M	Buy	784,764 +172,214	+28%	+$5.3M	0.25%	104
2023 Q4	$20.4M	Sell	612,550 -128,334	-17%	-$4M	0.21%	111
2023 Q3	$23.4M	Buy	+740,884	New	+$24.4M	0.28%	96