Hermes 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 Q1	–	Sell	-300,190	Closed	-$29.1M	–	229
2017 Q4	$29.1M	Buy	300,190 +1,338	+0.4%	+$120K	0.42%	88
2017 Q3	$26.4M	Buy	298,852 +61,832	+26%	+$5.61M	0.4%	86
2017 Q2	$21.6M	Buy	+237,020	New	+$22.2M	0.35%	102
2017 Q1	–	Sell	-238,616	Closed	-$21.6M	–	198
2016 Q4	$21.6M	Buy	238,616 +8,280	+4%	+$726K	0.37%	105
2016 Q3	$21M	Buy	230,336 +141,967	+161%	+$13.4M	0.36%	103
2016 Q2	$8.54M	Buy	88,369 +25,800	+41%	+$2.37M	0.17%	135
2016 Q1	$5.71M	Buy	62,569 +7,219	+13%	+$659K	0.12%	140
2015 Q4	$5.16M	Buy	55,350 +14,440	+35%	+$1.28M	0.12%	134
2015 Q3	$3.23M	Hold	40,910	–	–	0.08%	130
2015 Q2	$2.98M	Hold	40,910	–	–	0.07%	140
2015 Q1	$3.21M	Buy	40,910 +4,000	+11%	+$309K	0.07%	137
2014 Q4	$2.65M	Buy	36,910 +6,428	+21%	+$445K	0.07%	132
2014 Q3	$1.96M	Hold	30,482	–	–	0.05%	138
2014 Q2	$1.79M	Hold	30,482	–	–	0.05%	149
2014 Q1	$1.66M	Buy	30,482 +9,125	+43%	+$460K	0.05%	137
2013 Q4	$1.04M	Hold	21,357	–	–	0.03%	157
2013 Q3	$957K	Hold	21,357	–	–	0.03%	157
2013 Q2	$981K	Buy	+21,357	New	+$1.01M	0.04%	159