Perella Weinberg Partners Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-74,693	Closed	-$9.11M	–	195
2018 Q2	$9.11M	Sell	74,693 -9,715	-12%	-$1.19M	0.4%	77
2018 Q1	$9.99M	Buy	84,408 +72,968	+638%	+$8.64M	0.45%	72
2017 Q4	$1.11M	Buy	+11,440	New	+$1.11M	0.11%	106