Nikko Asset Management Americas’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,300	Closed	-$115K	–	327
2017 Q3	$115K	Sell	1,300 -2,100	-62%	-$186K	0.01%	294
2017 Q2	$310K	Hold	3,400	–	–	0.02%	212
2017 Q1	$333K	Hold	3,400	–	–	0.02%	203
2016 Q4	$308K	Buy	+3,400	New	+$308K	0.02%	207