Hodges 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
2019 Q1	–	Sell	-27,932	Closed	-$716K	–	238
2018 Q4	$716K	Buy	27,932 +8,382	+43%	+$215K	0.08%	144
2018 Q3	$453K	Buy	+19,550	New	+$453K	0.03%	192