Herndon 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
2017 Q2	$23K	Buy	248 +86	+53%	+$7.98K	﹤0.01%	91
2017 Q1	$16K	Sell	162 -260	-62%	-$25.7K	﹤0.01%	106
2016 Q4	$38K	Sell	422 -221	-34%	-$19.9K	0.01%	80
2016 Q3	$56K	Buy	643 +626	+3,682%	+$54.5K	﹤0.01%	109
2016 Q2	$2K	Buy	+17	New	+$2K	﹤0.01%	385