Putnam Investments’s Keurig Dr Pepper KDP Stock Holding History

Putnam Investments’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$304M	Buy	9,114,077 +293,258	+3%	+$9.77M	0.4%	81
2023 Q3	$278M	Sell	8,820,819 -166,278	-2%	-$5.25M	0.42%	81
2023 Q2	$281M	Buy	8,987,097 +194,417	+2%	+$6.08M	0.41%	80
2023 Q1	$310M	Sell	8,792,680 -62,479	-0.7%	-$2.2M	0.5%	72
2022 Q4	$316M	Buy	8,855,159 +119,565	+1%	+$4.26M	0.55%	63
2022 Q3	$313M	Sell	8,735,594 -19,550	-0.2%	-$700K	0.59%	60
2022 Q2	$310M	Buy	8,755,144 +67,891	+0.8%	+$2.4M	0.56%	64
2022 Q1	$329M	Buy	8,687,253 +233,792	+3%	+$8.86M	0.5%	67
2021 Q4	$312M	Buy	8,453,461 +3,618,154	+75%	+$133M	0.44%	78
2021 Q3	$165M	Buy	4,835,307 +39,227	+0.8%	+$1.34M	0.26%	106
2021 Q2	$169M	Buy	4,796,080 +22,852	+0.5%	+$805K	0.26%	102
2021 Q1	$164M	Buy	4,773,228 +211,893	+5%	+$7.28M	0.27%	100
2020 Q4	$146M	Buy	4,561,335 +91,161	+2%	+$2.92M	0.26%	101
2020 Q3	$123M	Buy	4,470,174 +2,890,845	+183%	+$79.8M	0.24%	106
2020 Q2	$44.9M	Buy	1,579,329 +122,086	+8%	+$3.47M	0.1%	153
2020 Q1	$35.4M	Buy	1,457,243 +22,119	+2%	+$537K	0.09%	161
2019 Q4	$41.5M	Buy	1,435,124 +19,868	+1%	+$575K	0.09%	186
2019 Q3	$38.7M	Buy	1,415,256 +12,165	+0.9%	+$332K	0.09%	189
2019 Q2	$40.5M	Sell	1,403,091 -17,091	-1%	-$494K	0.09%	187
2019 Q1	$39.7M	Sell	1,420,182 -161,196	-10%	-$4.51M	0.09%	179
2018 Q4	$40.5M	Sell	1,581,378 -8,967	-0.6%	-$230K	0.11%	165
2018 Q3	$36.8M	Buy	1,590,345 +64,001	+4%	+$1.48M	0.08%	192
2018 Q2	$186M	Sell	1,526,344 -31,021	-2%	-$3.78M	0.42%	66
2018 Q1	$184M	Buy	1,557,365 +131,816	+9%	+$15.6M	0.43%	65
2017 Q4	$138M	Buy	1,425,549 +16,463	+1%	+$1.6M	0.31%	94
2017 Q3	$125M	Sell	1,409,086 -445,411	-24%	-$39.4M	0.29%	94
2017 Q2	$169M	Buy	1,854,497 +51,331	+3%	+$4.68M	0.4%	73
2017 Q1	$177M	Sell	1,803,166 -86,211	-5%	-$8.44M	0.41%	66
2016 Q4	$171M	Buy	1,889,377 +565,292	+43%	+$51.3M	0.41%	60
2016 Q3	$121M	Sell	1,324,085 -60,446	-4%	-$5.52M	0.29%	91
2016 Q2	$134M	Buy	1,384,531 +5,682	+0.4%	+$549K	0.33%	76
2016 Q1	$123M	Buy	1,378,849 +214,194	+18%	+$19.2M	0.29%	81
2015 Q4	$109M	Buy	1,164,655 +9,676	+0.8%	+$902K	0.25%	91
2015 Q3	$91.3M	Sell	1,154,979 -131,625	-10%	-$10.4M	0.2%	117
2015 Q2	$93.8M	Sell	1,286,604 -223,270	-15%	-$16.3M	0.19%	122
2015 Q1	$118M	Sell	1,509,874 -74,286	-5%	-$5.83M	0.24%	96
2014 Q4	$114M	Sell	1,584,160 -31,106	-2%	-$2.23M	0.23%	100
2014 Q3	$104M	Sell	1,615,266 -297,350	-16%	-$19.1M	0.22%	105
2014 Q2	$112M	Sell	1,912,616 -11,331	-0.6%	-$664K	0.24%	99
2014 Q1	$105M	Buy	1,923,947 +14,326	+0.8%	+$780K	0.24%	105
2013 Q4	$93M	Buy	1,909,621 +113,283	+6%	+$5.52M	0.22%	112
2013 Q3	$80.5M	Buy	1,796,338 +207,422	+13%	+$9.3M	0.22%	119
2013 Q2	$73M	Buy	+1,588,916	New	+$73M	0.21%	127