Copeland Capital 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 Q1	–	Sell	-36,303	Closed	-$3.52M	–	140
2017 Q4	$3.52M	Sell	36,303 -1,683	-4%	-$151K	0.22%	111
2017 Q3	$3.36M	Sell	37,986 -22,041	-37%	-$2M	0.23%	107
2017 Q2	$5.47M	Sell	60,027 -28,149	-32%	-$2.63M	0.36%	102
2017 Q1	$8.37M	Buy	88,176 +9,327	+12%	+$870K	0.58%	78
2016 Q4	$7.15M	Sell	78,849 -50,452	-39%	-$4.42M	0.46%	85
2016 Q3	$11.8M	Sell	129,301 -43,563	-25%	-$4.13M	0.76%	60
2016 Q2	$16.7M	Sell	172,864 -2,270	-1%	-$208K	1.15%	35
2016 Q1	$15.7M	Sell	175,134 -5,857	-3%	-$534K	1.07%	39
2015 Q4	$16.9M	Sell	180,991 -80,032	-31%	-$7.1M	0.96%	42
2015 Q3	$20.6M	Buy	261,023 +255,058	+4,276%	+$20M	1.26%	30
2015 Q2	$435K	Hold	5,965	–	–	0.02%	174
2015 Q1	$468K	Hold	5,965	–	–	0.03%	175
2014 Q4	$428K	Hold	5,965	–	–	0.03%	146
2014 Q3	$384K	Sell	5,965 -330	-5%	-$20.2K	0.04%	131
2014 Q2	$369K	Hold	6,295	–	–	0.04%	127
2014 Q1	$343K	Buy	6,295 +725	+13%	+$36.5K	0.04%	122
2013 Q4	$271K	Hold	5,570	–	–	0.04%	117
2013 Q3	$250K	Buy	+5,570	New	+$256K	0.04%	98