Echo Street 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 Q2	–	Sell	-12,681	Closed	-$447K	–	533
2023 Q1	$447K	Sell	12,681 -13,795	-52%	-$485K	﹤0.01%	283
2022 Q4	$944K	Buy	+26,476	New	+$992K	0.01%	163
2022 Q3	–	Sell	-6,247	Closed	-$221K	–	627
2022 Q2	$221K	Sell	6,247 -1,187	-16%	-$43.1K	﹤0.01%	486
2022 Q1	$282K	Sell	7,434 -769	-9%	-$29.2K	﹤0.01%	512
2021 Q4	$302K	Buy	+8,203	New	+$289K	﹤0.01%	513
2018 Q1	–	Sell	-72,330	Closed	-$7.02M	–	160
2017 Q4	$7.02M	Sell	72,330 -87,978	-55%	-$7.89M	0.21%	120
2017 Q3	$14.2M	Buy	160,308 +30,153	+23%	+$2.74M	0.48%	74
2017 Q2	$11.9M	Buy	130,155 +87,830	+208%	+$8.22M	0.44%	75
2017 Q1	$4.14M	Sell	42,325 -156,197	-79%	-$14.6M	0.14%	147
2016 Q4	$18M	Buy	198,522 +31,520	+19%	+$2.76M	0.72%	49
2016 Q3	$15.2M	Buy	167,002 +68,251	+69%	+$6.47M	0.64%	54
2016 Q2	$9.54M	Buy	98,751 +13,165	+15%	+$1.21M	0.4%	84
2016 Q1	$7.65M	Buy	85,586 +76,902	+886%	+$7.02M	0.4%	98
2015 Q4	$809K	Buy	8,684 +2,278	+36%	+$202K	0.03%	170
2015 Q3	$506K	Sell	6,406 -84,320	-93%	-$6.61M	0.02%	184
2015 Q2	$6.61M	Buy	+90,726	New	+$6.92M	0.29%	104