Dumont & Blake Investment Advisors’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 Q4	–	Sell	-8,035	Closed	-$711K	–	201
2017 Q3	$711K	Sell	8,035 -25	-0.3%	-$2.27K	0.31%	111
2017 Q2	$734K	Sell	8,060 -55	-0.7%	-$5.15K	0.33%	103
2017 Q1	$795K	Sell	8,115 -45	-0.6%	-$4.2K	0.37%	100
2016 Q4	$740K	Sell	8,160 -80	-1%	-$7.01K	0.36%	99
2016 Q3	$752K	Hold	8,240	–	–	0.37%	98
2016 Q2	$796K	Sell	8,240 -1,900	-19%	-$174K	0.4%	90
2016 Q1	$907K	Sell	10,140 -250	-2%	-$22.8K	0.47%	78
2015 Q4	$968K	Buy	10,390 +90	+0.9%	+$7.98K	0.5%	73
2015 Q3	$814K	Sell	10,300 -100	-1%	-$7.84K	0.44%	85
2015 Q2	$758K	Sell	10,400 -6,725	-39%	-$513K	0.37%	103
2015 Q1	$1.34M	Hold	17,125	–	–	0.66%	58
2014 Q4	$1.23M	Hold	17,125	–	–	0.61%	65
2014 Q3	$1.1M	Hold	17,125	–	–	0.57%	67
2014 Q2	$1M	Sell	17,125 -50	-0.3%	-$2.81K	0.5%	80
2014 Q1	$935K	Sell	17,175 -350	-2%	-$17.6K	0.49%	87
2013 Q4	$854K	Sell	17,525 -1,180	-6%	-$55.6K	0.44%	94
2013 Q3	$838K	Sell	18,705 -150	-0.8%	-$6.9K	0.4%	100
2013 Q2	$866K	Buy	+18,855	New	+$895K	0.52%	83