Perkins Investment Management’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
2017 Q1	$50.6M	Hold	516,746	–	–	0.63%	64
2016 Q4	$46.9M	Sell	516,746 -45,982	-8%	-$4.03M	0.6%	68
2016 Q3	$51.4M	Sell	562,728 -228,513	-29%	-$21.6M	0.71%	55
2016 Q2	$76.5M	Sell	791,241 -88,460	-10%	-$8.12M	1.16%	22
2016 Q1	$78.7M	Sell	879,701 -87,195	-9%	-$7.95M	1.18%	20
2015 Q4	$90.1M	Sell	966,896 -154,889	-14%	-$13.7M	1.31%	20
2015 Q3	$88.6M	Sell	1,121,785 -115	-0%	-$9.02K	1.28%	16
2015 Q2	$81.8M	Buy	1,121,900 +189,389	+20%	+$14.5M	0.93%	31
2015 Q1	$73.2M	Sell	932,511 -388,867	-29%	-$30.1M	0.73%	48
2014 Q4	$94.7M	Sell	1,321,378 -327,043	-20%	-$22.7M	0.89%	32
2014 Q3	$106M	Sell	1,648,421 -4,058	-0.2%	-$248K	0.97%	35
2014 Q2	$96.8M	Sell	1,652,479 -1,006,856	-38%	-$56.6M	0.78%	45
2014 Q1	$145M	Sell	2,659,335 -1,449,251	-35%	-$73M	1.11%	26
2013 Q4	$200M	Buy	4,108,586 +187,676	+5%	+$8.84M	1.39%	12
2013 Q3	$176M	Buy	3,920,910 +1,509,860	+63%	+$69.5M	1.21%	18
2013 Q2	$111M	Buy	+2,411,050	New	+$114M	0.75%	48