KDI Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,200	Closed	-$1.26M	–	58
2017 Q3	$1.26M	Sell	14,200 -42,302	-75%	-$3.74M	0.42%	50
2017 Q2	$5.15M	Buy	56,502 +14,200	+34%	+$1.29M	1.76%	30
2017 Q1	$4.14M	Buy	+42,302	New	+$4.14M	1.42%	34