Sarasin & Partners’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,500
Closed -$609K 136
2013
Q4
$609K Hold
12,500
0.01% 136
2013
Q3
$560K Hold
12,500
0.01% 132
2013
Q2
$574K Buy
+12,500
New +$574K 0.01% 134