AEGON Asset Management (UK)’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
2018 Q3	–	Sell	-9,037	Closed	-$1.1M	–	194
2018 Q2	$1.1M	Buy	+9,037	New	+$1.09M	0.03%	157
2017 Q3	–	Sell	-327,639	Closed	-$29.9M	–	198
2017 Q2	$29.9M	Sell	327,639 -8,110	-2%	-$759K	0.84%	42
2017 Q1	$32.9M	Sell	335,749 -530	-0.2%	-$49.4K	0.88%	44
2016 Q4	$30.5M	Sell	336,279 -43,920	-12%	-$3.85M	0.86%	43
2016 Q3	$34.7M	Sell	380,199 -349,921	-48%	-$33.1M	0.97%	36
2016 Q2	$70.5M	Sell	730,120 -89,812	-11%	-$8.24M	2.02%	19
2016 Q1	$73.3M	Sell	819,932 -136,147	-14%	-$12.4M	2.21%	15
2015 Q4	$89.1M	Buy	956,079 +911,791	+2,059%	+$80.9M	2.6%	13
2015 Q3	$3.5M	Buy	44,288 +7,850	+22%	+$616K	0.11%	77
2015 Q2	$2.66M	Buy	36,438 +10,128	+38%	+$773K	0.07%	102
2015 Q1	$2.07M	Buy	+26,310	New	+$2.03M	0.05%	105