CVA

Ceredex Value Advisors’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,169,350	Closed	-$37.2M	–	169
2023 Q3	$37.2M	Buy	+1,169,350	New	+$37.2M	0.66%	69
2018 Q2	–	Sell	-552,925	Closed	-$65.8M	–	182
2018 Q1	$65.8M	Buy	+552,925	New	+$65.8M	0.78%	47