Viking Global Investors’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 Q2	–	Sell	-4,461,076	Closed	-$137M	–	92
2024 Q1	$137M	Buy	4,461,076 +1,574,205	+55%	+$48.3M	0.51%	47
2023 Q4	$96.2M	Buy	2,886,871 +598,610	+26%	+$19.9M	0.35%	57
2023 Q3	$72.2M	Buy	+2,288,261	New	+$72.2M	0.29%	55