Farr Miller & Washington’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 Q2	–	Sell	-19,183	Closed	-$2.27M	–	157
2018 Q1	$2.27M	Buy	19,183 +25	+0.1%	+$2.77K	0.21%	53
2017 Q4	$1.86M	Sell	19,158 -877	-4%	-$78.7K	0.17%	58
2017 Q3	$1.77M	Sell	20,035 -3,005	-13%	-$273K	0.17%	60
2017 Q2	$2.1M	Buy	23,040 +175	+0.8%	+$16.4K	0.21%	54
2017 Q1	$2.24M	Buy	22,865 +21	+0.1%	+$1.96K	0.23%	50
2016 Q4	$2.07M	Buy	22,844 +442	+2%	+$38.8K	0.22%	54
2016 Q3	$2.04M	Buy	22,402 +64	+0.3%	+$6.06K	0.22%	52
2016 Q2	$2.16M	Buy	22,338 +161	+0.7%	+$14.8K	0.24%	49
2016 Q1	$1.98M	Sell	22,177 -7,111	-24%	-$649K	0.23%	49
2015 Q4	$2.73M	Buy	29,288 +393	+1%	+$34.9K	0.32%	41
2015 Q3	$2.28M	Buy	28,895 +2	+0%	+$157	0.29%	43
2015 Q2	$2.11M	Buy	28,893 +320	+1%	+$24.4K	0.24%	46
2015 Q1	$2.24M	Buy	28,573 +175	+0.6%	+$13.5K	0.26%	46
2014 Q4	$2.04M	Hold	28,398	–	–	0.24%	49
2014 Q3	$1.83M	Buy	28,398 +325	+1%	+$19.9K	0.24%	48
2014 Q2	$1.65M	Hold	28,073	–	–	0.21%	53
2014 Q1	$1.53M	Sell	28,073 -100	-0.4%	-$5.04K	0.21%	54
2013 Q4	$1.37M	Buy	28,173 +400	+1%	+$18.8K	0.19%	54
2013 Q3	$1.25M	Sell	27,773 -10,350	-27%	-$476K	0.2%	55
2013 Q2	$1.75M	Buy	+38,123	New	+$1.81M	0.29%	48