Channing Capital Management’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
2023 Q4	–	Sell	-175,271	Closed	-$5.53M	–	136
2023 Q3	$5.53M	Sell	175,271 -31,420	-15%	-$1.04M	0.18%	91
2023 Q2	$6.46M	Buy	206,691 +27,583	+15%	+$905K	0.2%	90
2023 Q1	$6.32M	Sell	179,108 -30,432	-15%	-$1.07M	0.2%	94
2022 Q4	$7.47M	Buy	209,540 +15,208	+8%	+$570K	0.24%	95
2022 Q3	$6.96M	Sell	194,332 -14,835	-7%	-$561K	0.24%	90
2022 Q2	$7.4M	Buy	209,167 +34,157	+20%	+$1.24M	0.24%	88
2022 Q1	$6.63M	Sell	175,010 -25,213	-13%	-$956K	0.2%	93
2021 Q4	$7.38M	Buy	200,223 +384	+0.2%	+$13.5K	0.21%	98
2021 Q3	$6.83M	Sell	199,839 -70,274	-26%	-$2.46M	0.21%	102
2021 Q2	$9.52M	Buy	270,113 +12,108	+5%	+$432K	0.31%	96
2021 Q1	$8.87M	Buy	258,005 +40,430	+19%	+$1.31M	0.3%	90
2020 Q4	$6.96M	Buy	+217,575	New	+$6.44M	0.28%	90