SAM
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Stansberry Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Stansberry Asset Management’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-95,225
Closed -$2.76M – 50
2019
Q4 		$2.76M Sell
95,225
-3,360
-3% -$96.5K 1.12% 31
2019
Q3 		$2.69M Sell
98,585
-5,081
-5% -$142K 1.19% 25
2019
Q2 		$3M Sell
103,666
-2,599
-2% -$74K 1.18% 23
2019
Q1 		$2.97M Sell
106,265
-5,140
-5% -$139K 1.02% 27
2018
Q4 		$2.86M Sell
111,405
-4,670
-4% -$119K 0.9% 23
2018
Q3 		$2.69M Sell
116,075
-2,952
-2% -$93.3K 0.75% 39
2018
Q2 		$14.5M Buy
+119,027
New +$14.3M 4.81% 3

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