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ClearBridge LLC (Maryland)’s Keurig Dr Pepper KDP Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,180,917
Closed -$84.6M – 187
2014
Q4 		$84.6M Buy
1,180,917
+16,510
+1% +$1.14M 1.47% 36
2014
Q3 		$74.9M Buy
1,164,407
+1,080
+0.1% +$66K 1.39% 37
2014
Q2 		$68.1M Sell
1,163,327
-129,300
-10% -$7.27M 1.27% 40
2014
Q1 		$70.4M Sell
1,292,627
-198,511
-13% -$10M 1.34% 38
2013
Q4 		$72.6M Sell
1,491,138
-7,730
-0.5% -$364K 1.39% 37
2013
Q3 		$67.2M Sell
1,498,868
-170,822
-10% -$7.86M 1.38% 42
2013
Q2 		$76.7M Buy
+1,669,690
New +$79.2M 1.38% 37

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