Quantitative Investment 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
2025 Q1	–	Sell	-155,871	Closed	-$5.01M	–	403
2024 Q4	$5.01M	Buy	+155,871	New	+$5.27M	0.38%	63
2024 Q2	–	Sell	-31,342	Closed	-$961K	–	374
2024 Q1	$961K	Buy	+31,342	New	+$965K	0.06%	164
2023 Q3	–	Sell	-40,157	Closed	-$1.25M	–	262
2023 Q2	$1.25M	Buy	40,157 +11,008	+38%	+$361K	0.12%	160
2023 Q1	$1.03M	Buy	+29,149	New	+$1.02M	0.22%	112
2022 Q4	–	Sell	-55,764	Closed	-$2M	–	279
2022 Q3	$2M	Buy	+55,764	New	+$2.11M	0.33%	78
2022 Q2	–	Sell	-53,156	Closed	-$2.01M	–	261
2022 Q1	$2.01M	Buy	53,156 +14,257	+37%	+$541K	0.22%	58
2021 Q4	$1.43M	Buy	+38,899	New	+$1.37M	0.2%	99
2021 Q2	–	Sell	-85,610	Closed	-$2.94M	–	508
2021 Q1	$2.94M	Buy	+85,610	New	+$2.77M	0.25%	108
2016 Q4	–	Sell	-7,200	Closed	-$657K	–	870
2016 Q3	$657K	Buy	+7,200	New	+$682K	0.02%	503
2016 Q2	–	Sell	-32,300	Closed	-$2.89M	–	845
2016 Q1	$2.89M	Buy	+32,300	New	+$2.95M	0.14%	178
2015 Q2	–	Sell	-19,600	Closed	-$1.54M	–	585
2015 Q1	$1.54M	Buy	+19,600	New	+$1.52M	0.15%	129