MLM
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Mount Lucas Management’s Keurig Dr Pepper KDP Stock Holding History

Mount Lucas Management’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
2015
Q3 		– Sell
-60,008
Closed -$4.37M – 113
2015
Q2 		$4.37M Buy
60,008
+273
+0.5% +$20.8K 0.84% 31
2015
Q1 		$4.69M Sell
59,735
-1,302
-2% -$101K 0.79% 30
2014
Q4 		$4.38M Buy
61,037
+1,148
+2% +$79.5K 0.48% 33
2014
Q3 		$3.85M Buy
+59,889
New +$3.66M 0.67% 32

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