OFI Advisors’s Keurig Dr Pepper KDP Stock Holding History

OFI Advisors’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	$545K	Sell
2015 Q2	$554K	Buy
2015 Q1	$559K	Buy
2014 Q4	$498K	Sell
2014 Q3	$578K	Buy
2014 Q2	$449K	Sell
2014 Q1	$445K	Sell
2013 Q4	$416K	Buy
2013 Q3	$368K	Buy
2013 Q2	$357K	Buy