KCM Investment Advisors’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 Q3	–	Sell	-5,550	Closed	-$677K	–	519
2018 Q2	$677K	Sell	5,550 -396	-7%	-$47.6K	0.04%	297
2018 Q1	$704K	Buy	5,946 +6	+0.1%	+$665	0.04%	308
2017 Q4	$577K	Sell	5,940 -963	-14%	-$86.4K	0.03%	333
2017 Q3	$611K	Hold	6,903	–	–	0.04%	321
2017 Q2	$629K	Sell	6,903 -130	-2%	-$12.2K	0.04%	323
2017 Q1	$689K	Sell	7,033 -940	-12%	-$87.7K	0.04%	307
2016 Q4	$723K	Sell	7,973 -2,855	-26%	-$250K	0.05%	298
2016 Q3	$989K	Sell	10,828 -190	-2%	-$18K	0.07%	248
2016 Q2	$1.06M	Sell	11,018 -59	-0.5%	-$5.41K	0.07%	235
2016 Q1	$991K	Sell	11,077 -101	-0.9%	-$9.21K	0.07%	238
2015 Q4	$1.04M	Sell	11,178 -278	-2%	-$24.7K	0.08%	227
2015 Q3	$906K	Sell	11,456 -68	-0.6%	-$5.33K	0.08%	247
2015 Q2	$840K	Sell	11,524 -571	-5%	-$43.6K	0.07%	266
2015 Q1	$949K	Buy	12,095 +707	+6%	+$54.7K	0.08%	253
2014 Q4	$816K	Hold	11,388	–	–	0.07%	264
2014 Q3	$732K	Sell	11,388 -175	-2%	-$10.7K	0.07%	263
2014 Q2	$677K	Buy	11,563 +1,370	+13%	+$77K	0.06%	275
2014 Q1	$555K	Buy	+10,193	New	+$513K	0.06%	283