Railway Pension Investments’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 Q3	–	Sell	-57,700	Closed	-$1.91M	–	172
2025 Q2	$1.91M	Hold	57,700	–	–	0.03%	191
2025 Q1	$1.97M	Hold	57,700	–	–	0.03%	192
2024 Q4	$1.85M	Hold	57,700	–	–	0.02%	190
2024 Q3	$2.16M	Hold	57,700	–	–	0.03%	193
2024 Q2	$1.93M	Hold	57,700	–	–	0.02%	200
2024 Q1	$1.77M	Hold	57,700	–	–	0.02%	203
2023 Q4	$1.92M	Hold	57,700	–	–	0.02%	197
2023 Q3	$1.82M	Hold	57,700	–	–	0.02%	200
2023 Q2	$1.8M	Hold	57,700	–	–	0.02%	203
2023 Q1	$2.04M	Sell	57,700 -180,800	-76%	-$6.35M	0.02%	202
2022 Q4	$8.5M	Hold	238,500	–	–	0.09%	160
2022 Q3	$8.54M	Buy	238,500 +180,800	+313%	+$6.84M	0.09%	151
2022 Q2	$2.04M	Buy	+57,700	New	+$2.09M	0.02%	219