Rothschild & Co Asset Management US’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 Q3	–	Sell	-9,359	Closed	-$853K	–	461
2017 Q2	$853K	Buy	9,359 +932	+11%	+$87.2K	0.01%	380
2017 Q1	$825K	Sell	8,427 -692	-8%	-$64.6K	0.01%	381
2016 Q4	$827K	Buy	9,119 +1,197	+15%	+$105K	0.01%	405
2016 Q3	$723K	Buy	7,922 +2,696	+52%	+$255K	0.01%	366
2016 Q2	$505K	Buy	5,226 +1,067	+26%	+$97.9K	0.01%	398
2016 Q1	$372K	Sell	4,159 -20,764	-83%	-$1.89M	0.01%	388
2015 Q4	$2.32M	Buy	24,923 +2,351	+10%	+$209K	0.04%	307
2015 Q3	$1.78M	Sell	22,572 -2,538	-10%	-$199K	0.03%	309
2015 Q2	$1.83M	Sell	25,110 -3,730	-13%	-$285K	0.03%	309
2015 Q1	$2.26M	Sell	28,840 -3,901	-12%	-$302K	0.04%	306
2014 Q4	$2.38M	Sell	32,741 -172,036	-84%	-$11.9M	0.05%	314
2014 Q3	$13.2M	Buy	204,777 +653	+0.3%	+$39.9K	0.28%	104
2014 Q2	$12M	Sell	204,124 -133,065	-39%	-$7.48M	0.25%	127
2014 Q1	$18.4M	Buy	337,189 +74,255	+28%	+$3.74M	0.41%	73
2013 Q4	$12.8M	Sell	262,934 -79,796	-23%	-$3.76M	0.29%	116
2013 Q3	$15.4M	Buy	342,730 +9,272	+3%	+$427K	0.34%	102
2013 Q2	$15.3M	Buy	+333,458	New	+$15.8M	0.36%	84