First Financial Bank - Trust Division’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,875
Closed -$227K 180
2014
Q2
$227K Sell
3,875
-1,490
-28% -$87.3K 0.04% 170
2014
Q1
$292K Sell
5,365
-2,602
-33% -$142K 0.06% 164
2013
Q4
$388K Sell
7,967
-10,669
-57% -$520K 0.07% 145
2013
Q3
$835K Sell
18,636
-6,310
-25% -$283K 0.21% 98
2013
Q2
$1.15M Buy
+24,946
New +$1.15M 0.29% 78