Cambria 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
2018 Q4	–	Sell	-26,199	Closed	-$607K	–	274
2018 Q3	$607K	Buy	26,199 +8,742	+50%	+$276K	0.09%	199
2018 Q2	$2.13M	Sell	17,457 -2,024	-10%	-$243K	0.32%	91
2018 Q1	$2.31M	Buy	19,481 +506	+3%	+$56.1K	0.34%	90
2017 Q4	$1.84M	Buy	18,975 +1,518	+9%	+$136K	0.26%	106
2017 Q3	$1.54M	Sell	17,457 -759	-4%	-$68.9K	0.24%	112
2017 Q2	$1.66M	Sell	18,216 -2,530	-12%	-$237K	0.36%	101
2017 Q1	$2.03M	Buy	20,746 +253	+1%	+$23.6K	0.69%	42
2016 Q4	$1.86M	Sell	20,493 -253	-1%	-$22.2K	0.77%	33
2016 Q3	$1.89M	Sell	20,746 -1,771	-8%	-$168K	0.88%	22
2016 Q2	$2.18M	Sell	22,517 -2,277	-9%	-$209K	1%	17
2016 Q1	$2.22M	Sell	24,794 -2,530	-9%	-$231K	1.03%	18
2015 Q4	$2.55M	Sell	27,324 -1,771	-6%	-$157K	1.02%	12
2015 Q3	$2.3M	Sell	29,095 -7,337	-20%	-$575K	0.89%	17
2015 Q2	$2.66M	Buy	36,432 +253	+0.7%	+$19.3K	0.81%	34
2015 Q1	$2.84K	Buy	36,179 +1,771	+5%	+$137K	0.32%	30
2014 Q4	$2.47M	Buy	+34,408	New	+$2.38M	0.88%	35