Sustainable Insight Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-246,100	Closed	-$8.2M	–	74
2023 Q4	$8.2M	Buy	246,100 +105,300	+75%	+$3.51M	6.68%	4
2023 Q3	$4.45M	Buy	+140,800	New	+$4.45M	4.36%	7
2022 Q4	–	Sell	-9,300	Closed	-$333K	–	108
2022 Q3	$333K	Buy	+9,300	New	+$333K	0.39%	65