Highstreet Asset 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 Q2	–	Sell	-9,081	Closed	-$1.07M	–	298
2018 Q1	$1.07M	Sell	9,081 -16,097	-64%	-$1.78M	0.07%	115
2017 Q4	$2.44M	Buy	25,178 +10,754	+75%	+$965K	0.14%	72
2017 Q3	$1.28M	Sell	14,424 -6,234	-30%	-$566K	0.12%	104
2017 Q2	$1.88M	Buy	20,658 +11,365	+122%	+$1.06M	0.2%	62
2017 Q1	$910K	Sell	9,293 -951	-9%	-$88.7K	0.3%	91
2016 Q4	$929K	Sell	10,244 -2,763	-21%	-$242K	0.32%	73
2016 Q3	$1.19M	Buy	13,007 +1,102	+9%	+$104K	0.41%	67
2016 Q2	$1.15M	Buy	11,905 +3,899	+49%	+$358K	0.4%	65
2016 Q1	$716K	Sell	8,006 -9,454	-54%	-$862K	0.26%	82
2015 Q4	$1.63M	Sell	17,460 -3,638	-17%	-$323K	0.35%	82
2015 Q3	$1.67M	Buy	21,098 +3,030	+17%	+$238K	0.55%	55
2015 Q2	$1.32M	Buy	18,068 +1,265	+8%	+$96.5K	0.38%	79
2015 Q1	$1.32M	Sell	16,803 -8,858	-35%	-$685K	0.39%	78
2014 Q4	$1.84M	Sell	25,661 -6,147	-19%	-$426K	0.46%	70
2014 Q3	$2.05M	Sell	31,808 -2,897	-8%	-$177K	0.44%	69
2014 Q2	$2.03M	Hold	34,705	–	–	0.44%	59
2014 Q1	$1.89M	Buy	+34,705	New	+$1.75M	0.42%	62