Foresters Investment 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	-106,450	Closed	-$13M	–	388
2018 Q2	$13M	Sell	106,450 -54,550	-34%	-$6.55M	0.22%	156
2018 Q1	$19.1M	Buy	161,000 +125,150	+349%	+$13.9M	0.32%	118
2017 Q4	$3.48M	Buy	35,850 +7,828	+28%	+$702K	0.05%	293
2017 Q3	$2.48M	Hold	28,022	–	–	0.04%	298
2017 Q2	$2.55M	Buy	28,022 +4,172	+17%	+$390K	0.04%	301
2017 Q1	$2.33M	Hold	23,850	–	–	0.04%	293
2016 Q4	$2.17M	Hold	23,850	–	–	0.04%	298
2016 Q3	$2.18M	Hold	23,850	–	–	0.04%	287
2016 Q2	$2.31M	Hold	23,850	–	–	0.04%	284
2016 Q1	$2.13M	Hold	23,850	–	–	0.04%	269
2015 Q4	$2.22M	Hold	23,850	–	–	0.05%	265
2015 Q3	$1.89M	Hold	23,850	–	–	0.04%	276
2015 Q2	$1.74M	Buy	23,850 +3,850	+19%	+$294K	0.03%	290
2015 Q1	$1.57M	Hold	20,000	–	–	0.03%	277
2014 Q4	$1.43M	Sell	20,000 -5,000	-20%	-$346K	0.03%	273
2014 Q3	$1.61M	Hold	25,000	–	–	0.03%	255
2014 Q2	$1.47M	Hold	25,000	–	–	0.03%	261
2014 Q1	$1.36M	Hold	25,000	–	–	0.03%	265
2013 Q4	$1.22M	Hold	25,000	–	–	0.03%	258
2013 Q3	$1.12M	Sell	25,000 -5,000	-17%	-$230K	0.03%	262
2013 Q2	$1.38M	Buy	+30,000	New	+$1.42M	0.04%	210