Liberty Mutual Group Asset Management’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	-7,204	Closed	-$879K	–	963
2018 Q2	$879K	Sell	7,204 -39	-0.5%	-$4.68K	0.02%	445
2018 Q1	$857K	Hold	7,243	–	–	0.03%	453
2017 Q4	$703K	Sell	7,243 -724	-9%	-$65K	0.02%	617
2017 Q3	$705K	Sell	7,967 -2,969	-27%	-$269K	0.04%	604
2017 Q2	$997K	Buy	10,936 +3,945	+56%	+$369K	0.04%	627
2017 Q1	$685K	Sell	6,991 -3,089	-31%	-$288K	0.03%	789
2016 Q4	$914K	Sell	10,080 -2,753	-21%	-$241K	0.03%	727
2016 Q3	$1.17M	Sell	12,833 -466	-4%	-$44.1K	0.04%	593
2016 Q2	$1.28M	Buy	13,299 +1,821	+16%	+$167K	0.05%	518
2016 Q1	$1.03M	Buy	11,478 +272	+2%	+$24.8K	0.04%	582
2015 Q4	$1.04M	Sell	11,206 -9,919	-47%	-$880K	0.04%	638
2015 Q3	$1.67M	Sell	21,125 -726	-3%	-$56.9K	0.06%	475
2015 Q2	$1.59M	Sell	21,851 -7,037	-24%	-$537K	0.05%	634
2015 Q1	$2.27M	Sell	28,888 -1,097	-4%	-$84.8K	0.07%	434
2014 Q4	$2.15M	Sell	29,985 -911	-3%	-$63.1K	0.07%	468
2014 Q3	$1.99M	Sell	30,896 -1,347	-4%	-$82.3K	0.06%	462
2014 Q2	$1.89M	Sell	32,243 -2,329	-7%	-$131K	0.06%	545
2014 Q1	$1.88M	Buy	34,572 +5,695	+20%	+$287K	0.06%	490
2013 Q4	$1.41M	Buy	28,877 +16,588	+135%	+$781K	0.05%	588
2013 Q3	$551K	Buy	12,289 +2,566	+26%	+$118K	0.02%	854
2013 Q2	$447K	Buy	+9,723	New	+$461K	0.02%	860