INTECH Investment 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
2026 Q1	$4.05M	Buy	153,989 +91,136	+145%	+$2.55M	0.04%	387
2025 Q4	$1.76M	Sell	62,853 -214,892	-77%	-$5.9M	0.02%	802
2025 Q3	$7.09M	Buy	277,745 +92,464	+50%	+$2.9M	0.06%	274
2025 Q2	$6.13M	Buy	185,281 +60,291	+48%	+$2.04M	0.06%	294
2025 Q1	$4.28M	Buy	124,990 +1,190	+1%	+$38.7K	0.04%	375
2024 Q4	$3.98M	Buy	123,800 +8,046	+7%	+$272K	0.04%	401
2024 Q3	$4.34M	Buy	115,754 +78,752	+213%	+$2.77M	0.05%	285
2024 Q2	$1.24M	Buy	37,002 +28,166	+319%	+$935K	0.02%	570
2024 Q1	$271K	Sell	8,836 -1,300	-13%	-$40K	﹤0.01%	609
2023 Q4	$338K	Sell	10,136 -8,232	-45%	-$257K	﹤0.01%	623
2023 Q3	$580K	Sell	18,368 -4,299	-19%	-$142K	0.01%	551
2023 Q2	$709K	Sell	22,667 -97,384	-81%	-$3.2M	0.01%	527
2023 Q1	$4.24M	Sell	120,051 -10,401	-8%	-$365K	0.03%	392
2022 Q4	$4.65M	Buy	130,452 +85,973	+193%	+$3.22M	0.03%	385
2022 Q3	$1.59M	Sell	44,479 -5,560	-11%	-$210K	0.01%	454
2022 Q2	$1.77M	Buy	+50,039	New	+$1.82M	0.01%	468