Ostrum Asset 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	$2.02M	Sell	76,638 -43,527	-36%	-$1.22M	0.11%	145
2025 Q4	$3.37M	Sell	120,165 -28,591	-19%	-$785K	0.16%	93
2025 Q3	$3.79M	Sell	148,756 -57,566	-28%	-$1.8M	0.17%	104
2025 Q2	$6.82M	Buy	206,322 +120,826	+141%	+$4.09M	0.32%	48
2025 Q1	$2.93M	Sell	85,496 -29,504	-26%	-$958K	0.15%	122
2024 Q4	$3.69M	Sell	115,000 -77,746	-40%	-$2.63M	0.32%	73
2024 Q3	$7.22M	Sell	192,746 -6,330	-3%	-$223K	0.6%	24
2024 Q2	$6.65M	Sell	199,076 -894	-0.4%	-$29.7K	0.58%	25
2024 Q1	$6.13M	Buy	199,970 +11,975	+6%	+$369K	0.48%	32
2023 Q4	$6.26M	Buy	187,995 +17,615	+10%	+$549K	0.54%	29
2023 Q3	$5.38M	Sell	170,380 -2,155	-1%	-$71.1K	0.5%	32
2023 Q2	$5.4M	Sell	172,535 -1,061	-0.6%	-$34.8K	0.45%	48
2023 Q1	$6.12M	Buy	+173,596	New	+$6.1M	0.53%	34