Mason Street 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 Q2	–	Sell	-25,038	Closed	-$2.96M	–	1522
2018 Q1	$2.96M	Sell	25,038 -110	-0.4%	-$12.2K	0.07%	335
2017 Q4	$2.44M	Sell	25,148 -79	-0.3%	-$7.09K	0.05%	418
2017 Q3	$2.23M	Sell	25,227 -285	-1%	-$25.9K	0.05%	442
2017 Q2	$2.32M	Buy	25,512 +210	+0.8%	+$19.6K	0.06%	424
2017 Q1	$2.48M	Buy	25,302 +171	+0.7%	+$16K	0.06%	377
2016 Q4	$2.28M	Buy	25,131 +50	+0.2%	+$4.38K	0.06%	394
2016 Q3	$2.29M	Buy	25,081 +53	+0.2%	+$5.02K	0.07%	377
2016 Q2	$2.42M	Buy	25,028 +73	+0.3%	+$6.7K	0.07%	328
2016 Q1	$2.23M	Buy	24,955 +278	+1%	+$25.4K	0.07%	347
2015 Q4	$2.3M	Sell	24,677 -21	-0.1%	-$1.86K	0.07%	327
2015 Q3	$1.95M	Buy	24,698 +10	+0%	+$784	0.07%	370
2015 Q2	$1.8M	Sell	24,688 -163	-0.7%	-$12.4K	0.06%	436
2015 Q1	$1.95M	Sell	24,851 -28,012	-53%	-$2.17M	0.06%	417
2014 Q4	$3.79M	Sell	52,863 -1,301	-2%	-$90.1K	0.03%	671
2014 Q3	$3.48M	Sell	54,164 -16,461	-23%	-$1.01M	0.03%	669
2014 Q2	$4.14M	Sell	70,625 -29,214	-29%	-$1.64M	0.03%	624
2014 Q1	$5.44M	Buy	99,839 +2,420	+2%	+$122K	0.04%	477
2013 Q4	$4.75M	Buy	97,419 +34,299	+54%	+$1.61M	0.04%	537
2013 Q3	$2.83M	Sell	63,120 -21,640	-26%	-$996K	0.03%	548
2013 Q2	$3.89M	Buy	+84,760	New	+$4.02M	0.04%	458