Burney Company’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,127	Closed	-$283K	–	455
2019 Q1	$283K	Sell	10,127 -7,103	-41%	-$198K	0.02%	390
2018 Q4	$442K	Sell	17,230 -14,609	-46%	-$375K	0.03%	322
2018 Q3	$738K	Sell	31,839 -9,009	-22%	-$209K	0.04%	286
2018 Q2	$4.98M	Sell	40,848 -6,838	-14%	-$834K	0.29%	108
2018 Q1	$5.65M	Sell	47,686 -6,749	-12%	-$799K	0.35%	90
2017 Q4	$5.28M	Buy	54,435 +926	+2%	+$89.9K	0.3%	114
2017 Q3	$4.73M	Sell	53,509 -7,572	-12%	-$669K	0.31%	110
2017 Q2	$5.55M	Sell	61,081 -7	-0%	-$636	0.36%	91
2017 Q1	$5.98M	Sell	61,088 -140	-0.2%	-$13.7K	0.39%	85
2016 Q4	$5.55M	Buy	61,228 +437	+0.7%	+$39.6K	0.38%	89
2016 Q3	$5.55M	Sell	60,791 -589	-1%	-$53.8K	0.39%	91
2016 Q2	$5.93M	Sell	61,380 -5,988	-9%	-$579K	0.43%	82
2016 Q1	$6.02M	Sell	67,368 -8,073	-11%	-$722K	0.44%	81
2015 Q4	$7.12M	Sell	75,441 -2,687	-3%	-$253K	0.53%	67
2015 Q3	$6.18M	Sell	78,128 -20,362	-21%	-$1.61M	0.48%	75
2015 Q2	$7.18M	Buy	98,490 +587	+0.6%	+$42.8K	0.49%	71
2015 Q1	$7.68M	Sell	97,903 -16,728	-15%	-$1.31M	0.53%	64
2014 Q4	$8.22M	Sell	114,631 -31,602	-22%	-$2.27M	0.65%	54
2014 Q3	$9.4M	Buy	146,233 +1,803	+1%	+$116K	0.81%	38
2014 Q2	$8.46M	Buy	144,430 +26,499	+22%	+$1.55M	0.73%	46
2014 Q1	$6.42M	Buy	117,931 +27,064	+30%	+$1.47M	0.59%	59
2013 Q4	$4.43M	Buy	90,867 +57,385	+171%	+$2.8M	0.43%	76
2013 Q3	$1.5M	Buy	33,482 +23,130	+223%	+$1.04M	0.17%	152
2013 Q2	$475K	Buy	+10,352	New	+$475K	0.06%	262