Mastrapasqua 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 Q4	–	Sell	-14,810	Closed	-$343K	–	134
2018 Q3	$343K	Sell	14,810 -455	-3%	-$14.4K	0.06%	121
2018 Q2	$1.86M	Buy	15,265 +610	+4%	+$73.2K	0.37%	70
2018 Q1	$1.74M	Buy	14,655 +1,265	+9%	+$140K	0.35%	71
2017 Q4	$1.3M	Sell	13,390 -700	-5%	-$62.8K	0.26%	84
2017 Q3	$1.25M	Buy	14,090 +240	+2%	+$21.8K	0.26%	84
2017 Q2	$1.26M	Hold	13,850	–	–	0.27%	77
2017 Q1	$1.36M	Buy	13,850 +500	+4%	+$46.6K	0.3%	75
2016 Q4	$1.21M	Buy	13,350 +455	+4%	+$39.9K	0.29%	74
2016 Q3	$1.18M	Sell	12,895 -40	-0.3%	-$3.79K	0.29%	71
2016 Q2	$1.25M	Sell	12,935 -2,190	-14%	-$201K	0.31%	71
2016 Q1	$1.35M	Sell	15,125 -15	-0.1%	-$1.37K	0.32%	67
2015 Q4	$1.41M	Buy	15,140 +890	+6%	+$78.9K	0.35%	66
2015 Q3	$1.13M	Sell	14,250 -100	-0.7%	-$7.84K	0.3%	72
2015 Q2	$1.05M	Buy	+14,350	New	+$1.09M	0.25%	76
2015 Q1	–	Sell	-12,525	Closed	-$898K	–	76
2014 Q4	$898K	Buy	+12,525	New	+$868K	0.22%	88
2014 Q2	$882K	Buy	15,060 +375	+3%	+$21.1K	0.2%	103
2014 Q1	$800K	Buy	14,685 +945	+7%	+$47.6K	0.19%	105
2013 Q4	$669K	Sell	13,740 -66,920	-83%	-$3.15M	0.15%	105
2013 Q3	$3.62M	Buy	80,660 +68,940	+588%	+$3.17M	0.89%	48
2013 Q2	$538K	Buy	+11,720	New	+$556K	0.14%	104