Schafer Cullen Capital 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
2018 Q3	–	Sell	-19,639	Closed	-$2.4M	–	233
2018 Q2	$2.4M	Sell	19,639 -15	-0.1%	-$1.8K	0.03%	132
2018 Q1	$2.33M	Sell	19,654 -111	-0.6%	-$12.3K	0.03%	142
2017 Q4	$1.92M	Sell	19,765 -70	-0.4%	-$6.28K	0.02%	159
2017 Q3	$1.75M	Hold	19,835	–	–	0.02%	152
2017 Q2	$1.81M	Buy	19,835 +130	+0.7%	+$12.2K	0.02%	151
2017 Q1	$1.93M	Buy	19,705 +245	+1%	+$22.9K	0.02%	151
2016 Q4	$1.76M	Sell	19,460 -6,280	-24%	-$551K	0.02%	160
2016 Q3	$2.35M	Sell	25,740 -5,950	-19%	-$564K	0.03%	147
2016 Q2	$3.06M	Sell	31,690 -2,080	-6%	-$191K	0.04%	132
2016 Q1	$3.02M	Sell	33,770 -590	-2%	-$53.8K	0.04%	131
2015 Q4	$3.2M	Sell	34,360 -9,325	-21%	-$827K	0.04%	139
2015 Q3	$3.45M	Sell	43,685 -33,185	-43%	-$2.6M	0.04%	140
2015 Q2	$5.6M	Sell	76,870 -22,564	-23%	-$1.72M	0.06%	129
2015 Q1	$7.8M	Buy	99,434 +16,039	+19%	+$1.24M	0.08%	109
2014 Q4	$5.98M	Sell	83,395 -29,569	-26%	-$2.05M	0.08%	106
2014 Q3	$7.26M	Buy	112,964 +374	+0.3%	+$22.9K	0.07%	111
2014 Q2	$6.6M	Sell	112,590 -4,090	-4%	-$230K	0.06%	128
2014 Q1	$6.35M	Buy	116,680 +6,850	+6%	+$345K	0.06%	127
2013 Q4	$5.35M	Buy	109,830 +13,845	+14%	+$652K	0.05%	145
2013 Q3	$4.3M	Sell	95,985 -5,345	-5%	-$246K	0.05%	165
2013 Q2	$4.65M	Buy	+101,330	New	+$4.81M	0.06%	144