Laffer Tengler Investments’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 Q1	–	Sell	-18,960	Closed	-$1.84M	–	226
2017 Q4	$1.84M	Hold	18,960	–	–	0.46%	111
2017 Q3	$1.68M	Sell	18,960 -1,415	-7%	-$128K	0.44%	120
2017 Q2	$1.86M	Hold	20,375	–	–	0.47%	113
2017 Q1	$2M	Hold	20,375	–	–	0.52%	84
2016 Q4	$1.85M	Buy	+20,375	New	+$1.79M	0.5%	78
2016 Q2	–	Sell	-21,829	Closed	-$1.95M	–	242
2016 Q1	$1.95M	Buy	+21,829	New	+$1.99M	0.53%	72
2015 Q4	–	Hold	0	–	–	–	57
2015 Q3	–	Sell	-21,829	Closed	-$1.71M	–	79
2015 Q2	$1.59M	Sell	21,829 -18,651	-46%	-$1.42M	0.39%	130
2015 Q1	$3.18M	Buy	+40,480	New	+$3.13M	0.44%	50
2014 Q4	–	Sell	-40,480	Closed	-$2.8M	–	58
2014 Q3	$2.6M	Hold	40,480	–	–	0.39%	66
2014 Q2	$2.37M	Sell	40,480 -5,302	-12%	-$298K	0.37%	91
2014 Q1	$2.49M	Hold	45,782	–	–	0.4%	93
2013 Q4	$2.23M	Buy	+45,782	New	+$2.16M	0.37%	117
2013 Q3	–	Hold	0	–	–	–	123