Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-54,528	Closed	-$1.57M	–	503
2019 Q2	$1.57M	Sell	54,528 -25,977	-32%	-$740K	0.02%	463
2019 Q1	$2.25M	Buy	80,505 +32,311	+67%	+$872K	0.02%	384
2018 Q4	$1.23M	Buy	48,194 +29,928	+164%	+$760K	0.01%	476
2018 Q3	$418K	Sell	18,266 -1,800	-9%	-$56.9K	﹤0.01%	708
2018 Q2	$2.44M	Buy	20,066 +1,463	+8%	+$176K	0.02%	341
2018 Q1	$2.2M	Sell	18,603 -2,000	-10%	-$222K	0.02%	339
2017 Q4	$2M	Sell	20,603 -4	-0%	-$359	0.02%	386
2017 Q3	$1.82M	Sell	20,607 -205	-1%	-$18.6K	0.02%	404
2017 Q2	$1.9M	Sell	20,812 -531	-2%	-$49.7K	0.02%	386
2017 Q1	$2.09M	Buy	21,343 +3,791	+22%	+$354K	0.02%	345
2016 Q4	$1.59M	Sell	17,552 -1,547	-8%	-$136K	0.02%	379
2016 Q3	$1.74M	Sell	19,099 -700	-4%	-$66.3K	0.02%	356
2016 Q2	$1.91M	Sell	19,799 -2,410	-11%	-$221K	0.02%	334
2016 Q1	$1.99M	Buy	22,209 +770	+4%	+$70.2K	0.02%	320
2015 Q4	$2M	Sell	21,439 -1,030	-5%	-$91.4K	0.03%	318
2015 Q3	$1.78M	Buy	22,469 +9	+0%	+$706	0.02%	347
2015 Q2	$1.64M	Sell	22,460 -2,972	-12%	-$227K	0.02%	337
2015 Q1	$2M	Sell	25,432 -1,500	-6%	-$116K	0.03%	298
2014 Q4	$1.93M	Buy	26,932 +1,026	+4%	+$71.1K	0.03%	290
2014 Q3	$1.67M	Sell	25,906 -400	-2%	-$24.4K	0.02%	362
2014 Q2	$1.54M	Sell	26,306 -54,258	-67%	-$3.05M	0.02%	383
2014 Q1	$4.39M	Sell	80,564 -21,491	-21%	-$1.08M	0.03%	472
2013 Q4	$4.97M	Buy	102,055 +23,942	+31%	+$1.13M	0.03%	412
2013 Q3	$3.5M	Buy	78,113 +10,340	+15%	+$476K	0.03%	475
2013 Q2	$3.11M	Buy	+67,773	New	+$3.22M	0.02%	485