NN Investment Partners Holdings’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 Q1	$11.3M	Buy	299,014 +10,416	+4%	+$395K	0.06%	254
2021 Q4	$10.6M	Buy	288,598 +44,328	+18%	+$1.56M	0.05%	276
2021 Q3	$8.34M	Buy	244,270 +14,177	+6%	+$496K	0.05%	311
2021 Q2	$8.11M	Buy	230,093 +6,615	+3%	+$236K	0.04%	323
2021 Q1	$7.68M	Buy	223,478 +17,084	+8%	+$554K	0.05%	323
2020 Q4	$6.61M	Buy	+206,394	New	+$6.11M	0.04%	331
2019 Q1	–	Sell	-57,120	Closed	-$1.46M	–	764
2018 Q4	$1.46M	Sell	57,120 -12,128	-18%	-$308K	0.01%	486
2018 Q3	$1.6M	Buy	69,248 +68,043	+5,647%	+$2.15M	0.01%	481
2018 Q2	$147K	Sell	1,205 -30,633	-96%	-$3.68M	﹤0.01%	615
2018 Q1	$3.77M	Buy	31,838 +30,347	+2,035%	+$3.36M	0.03%	378
2017 Q4	$145K	Sell	1,491 -6,144	-80%	-$551K	﹤0.01%	610
2017 Q3	$675K	Sell	7,635 -430,820	-98%	-$39.1M	﹤0.01%	602
2017 Q2	$39.9M	Sell	438,455 -59,877	-12%	-$5.6M	0.37%	77
2017 Q1	$48.8M	Sell	498,332 -22,187	-4%	-$2.07M	0.46%	58
2016 Q4	$47.2M	Sell	520,519 -279,645	-35%	-$24.5M	0.44%	64
2016 Q3	$73.1M	Sell	800,164 -78,509	-9%	-$7.44M	0.69%	40
2016 Q2	$84.9M	Sell	878,673 -4,622	-0.5%	-$424K	0.8%	33
2016 Q1	$79M	Buy	+883,295	New	+$80.6M	0.76%	36