Jana Partners’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,245,218
Closed -$75.2M 45
2018
Q3
$75.2M Buy
+3,245,218
New +$75.2M 2.28% 12
2018
Q2
Sell
-590,329
Closed -$69.9M 54
2018
Q1
$69.9M Buy
+590,329
New +$69.9M 2.08% 15