KCPG

Kavar Capital Partners Group’s Keurig Dr Pepper KDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$116K	–	306
2019 Q2	$116K	Buy	+4,000	New	+$116K	0.05%	155
2018 Q3	–	Sell	-4,000	Closed	-$488K	–	260
2018 Q2	$488K	Hold	4,000	–	–	0.25%	75
2018 Q1	$474K	Hold	4,000	–	–	0.25%	74
2017 Q4	$388K	Hold	4,000	–	–	0.21%	79
2017 Q3	$354K	Hold	4,000	–	–	0.19%	88
2017 Q2	$364K	Hold	4,000	–	–	0.2%	88
2017 Q1	$392K	Hold	4,000	–	–	0.22%	89
2016 Q4	$363K	Hold	4,000	–	–	0.23%	82
2016 Q3	$365K	Hold	4,000	–	–	0.24%	85
2016 Q2	$387K	Hold	4,000	–	–	0.25%	85
2016 Q1	$358K	Sell	4,000 -47	-1%	-$4.21K	0.24%	85
2015 Q4	$377K	Hold	4,047	–	–	0.24%	86
2015 Q3	$319K	Sell	4,047 -11	-0.3%	-$867	0.23%	88
2015 Q2	$295K	Buy	+4,058	New	+$295K	0.2%	102
2015 Q1	–	Sell	-4,058	Closed	-$291K	–	107
2014 Q4	$291K	Hold	4,058	–	–	0.23%	107
2014 Q3	$261K	Buy	4,058 +58	+1%	+$3.73K	0.22%	112
2014 Q2	$234K	Hold	4,000	–	–	0.2%	120
2014 Q1	$217K	Sell	4,000 -18,013	-82%	-$977K	0.18%	122
2013 Q4	$1.07M	Buy	+22,013	New	+$1.07M	0.96%	35