Clark Capital Management Group’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 Q1	–	Sell	-82,130	Closed	-$7.45M	–	299
2016 Q4	$7.45M	Buy	+82,130	New	+$7.2M	0.39%	84
2016 Q1	–	Sell	-27,223	Closed	-$2.54M	–	337
2015 Q4	$2.54M	Buy	27,223 +4,211	+18%	+$374K	0.21%	108
2015 Q3	$1.82M	Buy	23,012 +865	+4%	+$67.8K	0.16%	126
2015 Q2	$1.61M	Buy	22,147 +885	+4%	+$67.5K	0.15%	133
2015 Q1	$1.67M	Sell	21,262 -3,365	-14%	-$260K	0.15%	129
2014 Q4	$1.76M	Buy	24,627 +1,025	+4%	+$71K	0.16%	107
2014 Q3	$1.52M	Buy	23,602 +1,580	+7%	+$96.5K	0.13%	107
2014 Q2	$1.29M	Buy	+22,022	New	+$1.24M	0.11%	126
2013 Q4	–	Sell	-92,995	Closed	-$4.17M	–	361
2013 Q3	$4.17M	Buy	92,995 +7,107	+8%	+$327K	0.33%	74
2013 Q2	$3.94M	Buy	+85,888	New	+$4.08M	0.36%	70