First Trust Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-215,197	Closed	-$25.5M	–	50
2018 Q1	$25.5M	Buy	+215,197	New	+$25.5M	3.59%	10