Capital Management Associates (New York)’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
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%	-$274K	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	+$475K	0.75%	58