Carret Asset 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 Q2	–	Sell	-6,559	Closed	-$776K	–	266
2018 Q1	$776K	Sell	6,559 -1,519	-19%	-$168K	0.13%	143
2017 Q4	$784K	Buy	8,078 +21	+0.3%	+$1.88K	0.12%	137
2017 Q3	$713K	Buy	8,057 +57	+0.7%	+$5.17K	0.12%	144
2017 Q2	$729K	Hold	8,000	–	–	0.12%	138
2017 Q1	$783K	Hold	8,000	–	–	0.14%	127
2016 Q4	$725K	Hold	8,000	–	–	0.14%	126
2016 Q3	$730K	Hold	8,000	–	–	0.14%	126
2016 Q2	$773K	Hold	8,000	–	–	0.15%	120
2016 Q1	$715K	Hold	8,000	–	–	0.15%	121
2015 Q4	$746K	Sell	8,000 -300	-4%	-$26.6K	0.16%	125
2015 Q3	$656K	Sell	8,300 -231	-3%	-$18.1K	0.14%	139
2015 Q2	$622K	Hold	8,531	–	–	0.12%	147
2015 Q1	$670K	Hold	8,531	–	–	0.13%	147
2014 Q4	$612K	Sell	8,531 -60	-0.7%	-$4.16K	0.12%	154
2014 Q3	$552K	Sell	8,591 -400	-4%	-$24.4K	0.11%	160
2014 Q2	$527K	Sell	8,991 -300	-3%	-$16.9K	0.1%	168
2014 Q1	$506K	Sell	9,291 -500	-5%	-$25.2K	0.1%	160
2013 Q4	$477K	Hold	9,791	–	–	0.1%	167
2013 Q3	$439K	Hold	9,791	–	–	0.1%	169
2013 Q2	$450K	Buy	+9,791	New	+$465K	0.09%	197