DCM
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Decatur Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Decatur Capital Management’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-187,285
Closed -$17.5M – 97
2015
Q4 		$17.5M Sell
187,285
-1,050
-0.6% -$93.1K 2.24% 8
2015
Q3 		$14.9M Sell
188,335
-4,700
-2% -$369K 2.03% 11
2015
Q2 		$14.1M Sell
193,035
-116,500
-38% -$8.89M 1.75% 27
2015
Q1 		$24.3M Buy
309,535
+9,050
+3% +$700K 3.01% 3
2014
Q4 		$21.5M Buy
300,485
+68,260
+29% +$4.73M 2.87% 2
2014
Q3 		$14.9M Buy
232,225
+46,350
+25% +$2.83M 2.51% 3
2014
Q2 		$10.9M Buy
+185,875
New +$10.4M 2.05% 13

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