ClearBridge Investments’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	$76.9M	Sell	2,921,518 -104,177	-3%	-$2.92M	0.07%	247
2025 Q4	$84.7M	Buy	3,025,695 +1,321,096	+78%	+$36.3M	0.07%	254
2025 Q3	$43.5M	Buy	+1,704,599	New	+$53.4M	0.03%	351
2021 Q1	–	Sell	-2,065,884	Closed	-$66.1M	–	816
2020 Q4	$66.1M	Sell	2,065,884 -72,837	-3%	-$2.16M	0.05%	286
2020 Q3	$59M	Buy	2,138,721 +119	+0%	+$3.49K	0.05%	263
2020 Q2	$60.7M	Buy	2,138,602 +48,114	+2%	+$1.31M	0.05%	248
2020 Q1	$50.7M	Buy	2,090,488 +534,508	+34%	+$14.4M	0.06%	245
2019 Q4	$44.7M	Buy	1,555,980 +1,555,209	+201,713%	+$44.7M	0.04%	336
2019 Q3	$21K	Hold	771	–	–	﹤0.01%	935
2019 Q2	$22K	Sell	771 -3	-0.4%	-$85	﹤0.01%	940
2019 Q1	$22K	Sell	774 -225,672	-100%	-$6.09M	﹤0.01%	945
2018 Q4	$5.81M	Sell	226,446 -3,960	-2%	-$101K	0.01%	565
2018 Q3	$5.34M	Buy	230,406 +105,129	+84%	+$3.32M	﹤0.01%	584
2018 Q2	$15.3M	Buy	+125,277	New	+$15M	0.01%	434