EFG Asset Management (Americas)’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	-27,980	Closed	-$2.72M	–	130
2017 Q4	$2.72M	Sell	27,980 -4,649	-14%	-$417K	0.98%	32
2017 Q3	$2.89M	Buy	32,629 +889	+3%	+$80.7K	1.09%	28
2017 Q2	$2.89M	Buy	31,740 +1,431	+5%	+$134K	1.09%	26
2017 Q1	$2.97M	Sell	30,309 -4,331	-13%	-$404K	1.15%	22
2016 Q4	$3.14M	Sell	34,640 -2,938	-8%	-$258K	1.37%	20
2016 Q3	$3.43M	Sell	37,578 -6,779	-15%	-$642K	1.45%	22
2016 Q2	$4.29M	Buy	44,357 +5,405	+14%	+$496K	2.02%	18
2016 Q1	$3.48M	Buy	38,952 +3,962	+11%	+$361K	1.74%	19
2015 Q4	$2.91M	Buy	34,990 +9,335	+36%	+$828K	1.81%	12
2015 Q3	$2.03M	Buy	25,655 +13,487	+111%	+$1.06M	1.26%	22
2015 Q2	$933K	Buy	12,168 +3,338	+38%	+$255K	0.57%	28
2015 Q1	$693K	Buy	8,830 +530	+6%	+$41K	0.54%	24
2014 Q4	$595K	Buy	8,300 +4,027	+94%	+$279K	0.36%	36
2014 Q3	$277K	Buy	4,273 +897	+27%	+$54.8K	0.27%	18
2014 Q2	$198K	Buy	3,376 +1,393	+70%	+$78.3K	0.18%	25
2014 Q1	$108K	Buy	1,983 +999	+102%	+$50.3K	0.09%	33
2013 Q4	$47.9K	Buy	+984	New	+$46.3K	0.04%	66