Capital Management Associates (New York)’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,000	Closed	-$638K	–	128
2017 Q2	$638K	Hold	7,000	–	–	0.96%	32
2017 Q1	$685K	Hold	7,000	–	–	1.02%	24
2016 Q4	$635K	Hold	7,000	–	–	1%	37
2016 Q3	$639K	Hold	7,000	–	–	1.01%	36
2016 Q2	$676K	Hold	7,000	–	–	1.15%	29
2016 Q1	$626K	Sell	7,000 -3,000	-30%	-$268K	1.13%	30
2015 Q4	$932K	Hold	10,000	–	–	1.35%	16
2015 Q3	$790K	Hold	10,000	–	–	1.22%	18
2015 Q2	$729K	Hold	10,000	–	–	0.96%	29
2015 Q1	$785K	Hold	10,000	–	–	1.04%	26
2014 Q4	$717K	Hold	10,000	–	–	1.05%	29
2014 Q3	$643K	Hold	10,000	–	–	0.97%	30
2014 Q2	$586K	Hold	10,000	–	–	0.86%	38
2014 Q1	$545K	Hold	10,000	–	–	0.79%	48
2013 Q4	$487K	Hold	10,000	–	–	0.72%	61
2013 Q3	$448K	Hold	10,000	–	–	0.69%	73
2013 Q2	$459K	Buy	+10,000	New	+$459K	0.75%	58