LCS
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Levin Capital Strategies’s Keurig Dr Pepper KDP Stock Holding History

Levin Capital Strategies’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,536
Closed -$206K – 222
2019
Q3 		$206K Buy
+7,536
New +$210K 0.02% 174
2018
Q4 		– Sell
-1,268,802
Closed -$29.4M – 277
2018
Q3 		$29.4M Buy
1,268,802
+1,207,499
+1,970% +$38.2M 0.51% 42
2018
Q2 		$7.48M Buy
61,303
+37,031
+153% +$4.45M 0.13% 69
2018
Q1 		$2.87M Buy
24,272
+20,802
+599% +$2.31M 0.05% 96
2017
Q4 		$337K Hold
3,470
– – 0.01% 228
2017
Q3 		$307K Hold
3,470
– – 0.01% 253
2017
Q2 		$316K Hold
3,470
– – 0.01% 235
2017
Q1 		$340K Hold
3,470
– – 0.01% 234
2016
Q4 		$315K Hold
3,470
– – 0.01% 233
2016
Q3 		$317 Sell
3,470
-240
-6% -$22.7K ﹤0.01% 260
2016
Q2 		$358K Sell
3,710
-434
-10% -$39.8K 0.01% 251
2016
Q1 		$371K Sell
4,144
-2,700
-39% -$246K 0.01% 252
2015
Q4 		$638K Hold
6,844
– – 0.01% 233
2015
Q3 		$541K Hold
6,844
– – 0.01% 244
2015
Q2 		$499K Hold
6,844
– – 0.01% 265
2015
Q1 		$537K Hold
6,844
– – 0.01% 271
2014
Q4 		$491K Buy
+6,844
New +$474K 0.01% 283

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N
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