USS 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
2026 Q1	$6.67M	Hold	253,381	–	–	0.03%	316
2025 Q4	$7.1M	Buy	253,381 +37,277	+17%	+$1.02M	0.03%	288
2025 Q3	$5.51M	Hold	216,104	–	–	0.03%	335
2025 Q2	$7.14M	Buy	216,104 +19,315	+10%	+$653K	0.04%	277
2025 Q1	$6.73M	Sell	196,789 -175,400	-47%	-$5.7M	0.05%	265
2024 Q4	$12M	Sell	372,189 -9,021	-2%	-$305K	0.08%	191
2024 Q3	$14.3M	Buy	381,210 +24,278	+7%	+$853K	0.1%	171
2024 Q2	$11.9M	Buy	356,932 +134,397	+60%	+$4.46M	0.09%	174
2024 Q1	$6.82M	Buy	222,535 +17,385	+8%	+$535K	0.06%	294
2023 Q4	$6.84M	Sell	205,150 -40,200	-16%	-$1.25M	0.06%	271
2023 Q3	$7.75M	Buy	245,350 +29,615	+14%	+$977K	0.08%	240
2023 Q2	$6.75M	Buy	215,735 +7,144	+3%	+$235K	0.08%	273
2023 Q1	$7.36M	Hold	208,591	–	–	0.1%	235
2022 Q4	$7.44M	Buy	208,591 +51,900	+33%	+$1.94M	0.1%	223
2022 Q3	$5.61M	Sell	156,691 -38,067	-20%	-$1.44M	0.08%	271
2022 Q2	$6.89M	Sell	194,758 -10,360	-5%	-$376K	0.07%	296
2022 Q1	$7.78M	Buy	205,118 +49,721	+32%	+$1.89M	0.06%	320
2021 Q4	$5.73M	Hold	155,397	–	–	0.04%	407
2021 Q3	$5.31M	Buy	+155,397	New	+$5.43M	0.04%	414
2018 Q1	–	Sell	-76,100	Closed	-$7.39M	–	128
2017 Q4	$7.39M	Sell	76,100 -4,400	-5%	-$395K	0.09%	90
2017 Q3	$7.12M	Buy	80,500 +17,500	+28%	+$1.59M	0.06%	121
2017 Q2	$5.74M	Hold	63,000	–	–	0.05%	132
2017 Q1	$6.17M	Buy	63,000 +1,800	+3%	+$168K	0.09%	105
2016 Q4	$5.55M	Buy	+61,200	New	+$5.37M	0.09%	116