Massachusetts Financial Services’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	-4,123	Closed	-$400K	–	863
2017 Q4	$400K	Buy	4,123 +76	+2%	+$6.82K	﹤0.01%	821
2017 Q3	$358K	Buy	4,047 +116	+3%	+$10.5K	﹤0.01%	816
2017 Q2	$358K	Buy	3,931 +177	+5%	+$16.6K	﹤0.01%	828
2017 Q1	$368K	Buy	3,754 +432	+13%	+$40.3K	﹤0.01%	811
2016 Q4	$301K	Sell	3,322 -101	-3%	-$8.86K	﹤0.01%	833
2016 Q3	$313K	Sell	3,423 -11	-0.3%	-$1.04K	﹤0.01%	834
2016 Q2	$332K	Buy	3,434 +800	+30%	+$73.4K	﹤0.01%	821
2016 Q1	$236K	Buy	+2,634	New	+$240K	﹤0.01%	824
2015 Q2	–	Sell	-1,460,186	Closed	-$115M	–	905
2015 Q1	$115M	Sell	1,460,186 -151,851	-9%	-$11.7M	0.06%	233
2014 Q4	$116M	Sell	1,612,037 -3,635,890	-69%	-$252M	0.06%	230
2014 Q3	$337M	Sell	5,247,927 -2,656,185	-34%	-$162M	0.18%	131
2014 Q2	$463M	Sell	7,904,112 -1,708,221	-18%	-$96M	0.24%	97
2014 Q1	$523M	Sell	9,612,333 -2,367,293	-20%	-$119M	0.29%	83
2013 Q4	$584M	Buy	11,979,626 +65,028	+0.5%	+$3.06M	0.33%	79
2013 Q3	$534M	Buy	11,914,598 +1,057,640	+10%	+$48.7M	0.33%	79
2013 Q2	$499M	Buy	+10,856,958	New	+$515M	0.34%	81