Naples Global 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 Q3	–	Sell	-8,477	Closed	-$1.03M	–	299
2018 Q2	$1.03M	Sell	8,477 -3,859	-31%	-$463K	0.29%	119
2018 Q1	$1.46M	Sell	12,336 -2,475	-17%	-$274K	0.43%	75
2017 Q4	$1.44M	Buy	14,811 +450	+3%	+$40.4K	0.42%	79
2017 Q3	$1.27M	Sell	14,361 -100	-0.7%	-$9.07K	0.42%	82
2017 Q2	$1.32M	Hold	14,461	–	–	0.47%	71
2017 Q1	$1.42M	Sell	14,461 -425	-3%	-$39.6K	0.51%	62
2016 Q4	$1.35M	Sell	14,886 -525	-3%	-$46K	0.53%	57
2016 Q3	$1.41M	Sell	15,411 -125	-0.8%	-$11.8K	0.55%	53
2016 Q2	$1.5M	Sell	15,536 -400	-3%	-$36.7K	0.61%	44
2016 Q1	$1.43M	Sell	15,936 -900	-5%	-$82.1K	0.6%	50
2015 Q4	$1.57M	Sell	16,836 -235	-1%	-$20.8K	0.76%	28
2015 Q3	$1.35M	Buy	17,071 +436	+3%	+$34.2K	0.69%	38
2015 Q2	$1.21M	Buy	16,635 +200	+1%	+$15.3K	0.58%	58
2015 Q1	$1.29M	Buy	16,435 +64	+0.4%	+$4.95K	0.61%	43
2014 Q4	$1.17M	Sell	16,371 -329	-2%	-$22.8K	0.62%	53
2014 Q3	$1.07M	Buy	+16,700	New	+$1.02M	0.63%	50
2014 Q1	–	Sell	-14,325	Closed	-$698K	–	255
2013 Q4	$698K	Buy	+14,325	New	+$674K	0.47%	83