Natixis Investment Managers International’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
2022 Q3	–	Sell	-63,698	Closed	-$2.25M	–	353
2022 Q2	$2.25M	Buy	+63,698	New	+$2.31M	0.05%	112
2018 Q3	–	Sell	-2,586	Closed	-$315K	–	714
2018 Q2	$315K	Buy	+2,586	New	+$311K	0.02%	503
2018 Q1	–	Sell	-80,000	Closed	-$7.76M	–	448
2017 Q4	$7.76M	Sell	80,000 -1,287	-2%	-$115K	0.87%	32
2017 Q3	$7.19M	Buy	81,287 +648	+0.8%	+$58.8K	0.62%	37
2017 Q2	$7.35M	Hold	80,639	–	–	0.64%	35
2017 Q1	$7.9M	Buy	80,639 +639	+0.8%	+$59.6K	0.7%	34
2016 Q4	$7.25M	Hold	80,000	–	–	0.68%	28
2016 Q3	$7.3M	Hold	80,000	–	–	0.75%	31
2016 Q2	$7.73M	Hold	80,000	–	–	0.85%	26
2016 Q1	$7.15M	Sell	80,000 -4,931	-6%	-$450K	0.85%	27
2015 Q4	$7.92M	Buy	84,931 +4,931	+6%	+$437K	1.03%	19
2015 Q3	$6.32M	Hold	80,000	–	–	0.85%	25
2015 Q2	$5.83M	Sell	80,000 -3,893	-5%	-$297K	0.72%	30
2015 Q1	$6.58M	Buy	83,893 +1,647	+2%	+$127K	0.84%	27
2014 Q4	$5.89M	Buy	82,246 +2,246	+3%	+$156K	0.78%	29
2014 Q3	$5.14M	Hold	80,000	–	–	0.75%	32
2014 Q2	$4.69M	Sell	80,000 -16,332	-17%	-$918K	0.62%	37
2014 Q1	$5.25M	Buy	96,332 +16,332	+20%	+$822K	0.74%	32
2013 Q4	$3.9M	Sell	80,000 -23,975	-23%	-$1.13M	0.71%	34
2013 Q3	$4.66M	Hold	103,975	–	–	1.06%	20
2013 Q2	$4.78M	Buy	+103,975	New	+$4.93M	1.12%	18