Hamilton Point Investment Advisors’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 Q1	–	Sell	-21,872	Closed	-$2.14M	–	70
2017 Q4	$2.14M	Buy	21,872 +1,089	+5%	+$97.7K	1.12%	42
2017 Q3	$1.85M	Buy	20,783 +195	+0.9%	+$17.7K	1%	45
2017 Q2	$1.88M	Buy	20,588 +93	+0.5%	+$8.7K	1.05%	41
2017 Q1	$2.01M	Sell	20,495 -261	-1%	-$24.4K	1.14%	41
2016 Q4	$1.88M	Buy	20,756 +285	+1%	+$25K	1.16%	42
2016 Q3	$1.87M	Buy	20,471 +1,150	+6%	+$109K	1.17%	45
2016 Q2	$1.87M	Buy	19,321 +820	+4%	+$75.2K	1.22%	40
2016 Q1	$1.65M	Sell	18,501 -7,492	-29%	-$683K	1.1%	47
2015 Q4	$2.42M	Buy	25,993 +414	+2%	+$36.7K	1.68%	25
2015 Q3	$2.02M	Buy	25,579 +1,395	+6%	+$109K	1.58%	25
2015 Q2	$1.76M	Buy	24,184 +360	+2%	+$27.5K	1.43%	34
2015 Q1	$1.87M	Sell	23,824 -195	-0.8%	-$15.1K	1.54%	29
2014 Q4	$1.72M	Buy	24,019 +640	+3%	+$44.3K	1.48%	34
2014 Q3	$1.5M	Buy	23,379 +485	+2%	+$29.6K	1.4%	35
2014 Q2	$1.34M	Sell	22,894 -75	-0.3%	-$4.21K	1.25%	41
2014 Q1	$1.25M	Buy	22,969 +1,161	+5%	+$58.5K	1.17%	43
2013 Q4	$1.06M	Buy	+21,808	New	+$1.03M	1.06%	46