Ferguson Wellman 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 Q3	–	Sell	-4,448	Closed	-$543K	–	352
2018 Q2	$543K	Hold	4,448	–	–	0.02%	239
2018 Q1	$527K	Sell	4,448 -525	-11%	-$58.2K	0.02%	242
2017 Q4	$483K	Hold	4,973	–	–	0.02%	249
2017 Q3	$440K	Sell	4,973 -160	-3%	-$14.5K	0.02%	245
2017 Q2	$468K	Sell	5,133 -580	-10%	-$54.3K	0.02%	238
2017 Q1	$559K	Sell	5,713 -716	-11%	-$66.8K	0.02%	223
2016 Q4	$583K	Buy	6,429 +266	+4%	+$23.3K	0.02%	220
2016 Q3	$562K	Sell	6,163 -300	-5%	-$28.4K	0.02%	202
2016 Q2	$625K	Hold	6,463	–	–	0.03%	198
2016 Q1	$578K	Sell	6,463 -140	-2%	-$12.8K	0.02%	208
2015 Q4	$615K	Buy	6,603 +226	+4%	+$20K	0.03%	223
2015 Q3	$504K	Hold	6,377	–	–	0.02%	229
2015 Q2	$465K	Sell	6,377 -3,785	-37%	-$289K	0.02%	243
2015 Q1	$798K	Sell	10,162 -1,510	-13%	-$117K	0.03%	213
2014 Q4	$837K	Buy	11,672 +1,772	+18%	+$123K	0.03%	214
2014 Q3	$637K	Sell	9,900 -325	-3%	-$19.9K	0.03%	209
2014 Q2	$599K	Sell	10,225 -515	-5%	-$28.9K	0.03%	220
2014 Q1	$585K	Sell	10,740 -6,197	-37%	-$312K	0.03%	213
2013 Q4	$825K	Sell	16,937 -3,730	-18%	-$176K	0.04%	193
2013 Q3	$927K	Buy	20,667 +7,877	+62%	+$363K	0.05%	181
2013 Q2	$587K	Buy	+12,790	New	+$607K	0.05%	122