HCMT
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Highland Capital Management (Texas)’s Keurig Dr Pepper KDP Stock Holding History

Highland Capital Management (Texas)’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,550
Closed -$442K – 355
2017
Q4 		$442K Sell
4,550
-6,450
-59% -$579K 0.02% 224
2017
Q3 		$973K Hold
11,000
– – 0.05% 191
2017
Q2 		$1M Buy
+11,000
New +$1.03M 0.04% 171
2017
Q1 		– Sell
-24,150
Closed -$2.19M – 315
2016
Q4 		$2.19M Buy
+24,150
New +$2.12M 0.12% 140
2016
Q3 		– Sell
-2,500
Closed -$242K – 347
2016
Q2 		$242K Buy
+2,500
New +$229K 0.01% 233
2015
Q3 		– Sell
-2,650
Closed -$193K – 303
2015
Q2 		$193K Hold
2,650
– – 0.01% 258
2015
Q1 		$208K Buy
+2,650
New +$205K 0.01% 220

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