LMR Partners’s Keurig Dr Pepper KDP Stock Holding History

LMR Partners’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$988K	Sell	29,890 -1,995	-6%	-$66K	0.01%	411
2025 Q1	$1.09M	Buy	+31,885	New	+$1.09M	0.01%	404
2024 Q4	–	Sell	-521,000	Closed	-$19.5M	–	923
2024 Q3	$19.5M	Buy	521,000 +186,002	+56%	+$6.97M	0.16%	64
2024 Q2	$11.2M	Buy	+334,998	New	+$11.2M	0.09%	117
2022 Q2	–	Sell	-720,951	Closed	-$27.3M	–	1375
2022 Q1	$27.3M	Hold	720,951	–	–	0.32%	56
2021 Q4	$26.6M	Hold	720,951	–	–	0.27%	61
2021 Q3	$24.6M	Sell	720,951 -600,000	-45%	-$20.5M	0.28%	66
2021 Q2	$46.6M	Buy	1,320,951 +1,000,000	+312%	+$35.2M	0.7%	22
2021 Q1	$11M	Hold	320,951	–	–	0.27%	77
2020 Q4	$10.3M	Buy	+320,951	New	+$10.3M	0.16%	67
2019 Q3	–	Sell	-27,331	Closed	-$790K	–	469
2019 Q2	$790K	Buy	27,331 +20,156	+281%	+$583K	0.03%	263
2019 Q1	$201K	Sell	7,175 -48,097	-87%	-$1.35M	0.01%	348
2018 Q4	$1.42M	Buy	55,272 +42,508	+333%	+$1.09M	0.07%	142
2018 Q3	$296K	Buy	+12,764	New	+$296K	0.02%	258
2018 Q2	–	Sell	-38,218	Closed	-$3.71M	–	542
2018 Q1	$3.71M	Hold	38,218	–	–	0.38%	41
2017 Q4	$3.71M	Buy	+38,218	New	+$3.71M	0.38%	41
2017 Q3	–	Sell	-8,065	Closed	-$735K	–	442
2017 Q2	$735K	Buy	8,065 +3,513	+77%	+$320K	0.05%	369
2017 Q1	$446K	Buy	+4,552	New	+$446K	0.04%	242
2016 Q4	–	Sell	-3,143	Closed	-$287K	–	369
2016 Q3	$287K	Sell	3,143 -1,059	-25%	-$96.7K	0.03%	310
2016 Q2	$406K	Sell	4,202 -14,303	-77%	-$1.38M	0.06%	309
2016 Q1	$1.66K	Buy	18,505 +8,218	+80%	+$735	0.18%	105
2015 Q4	$959K	Sell	10,287 -2,537	-20%	-$237K	0.31%	66
2015 Q3	$1.01M	Sell	12,824 -5,776	-31%	-$457K	0.11%	174
2015 Q2	$1.36M	Sell	18,600 -9,115	-33%	-$665K	0.17%	180
2015 Q1	$2.18M	Sell	27,715 -15,207	-35%	-$1.19M	0.3%	94
2014 Q4	$3.08M	Buy	42,922 +37,171	+646%	+$2.66M	0.4%	46
2014 Q3	$370K	Sell	5,751 -44,872	-89%	-$2.89M	0.03%	203
2014 Q2	$2.97M	Buy	+50,623	New	+$2.97M	0.25%	106