Nicholas Investment Partners’s Keurig Dr Pepper KDP Stock Holding History

Nicholas Investment Partners’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
2019 Q3	–	Sell
2019 Q2	$10.7M	Sell
2019 Q1	$12.2M	Buy
2018 Q4	$8.95M	Buy
2016 Q4	–	Sell
2016 Q3	$2.55M	Sell
2016 Q2	$3.19M	Sell
2016 Q1	$5.36M	Sell
2015 Q4	$6.97M	Buy