Strategic Global Advisors’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	-7,624	Closed	-$903K	–	206
2018 Q2	$903K	Hold	7,624	–	–	0.23%	87
2018 Q1	$903K	Hold	7,624	–	–	0.31%	76
2017 Q4	$740K	Hold	7,624	–	–	0.24%	90
2017 Q3	$674K	Sell	7,624 -6,738	-47%	-$611K	0.26%	92
2017 Q2	$1.31M	Sell	14,362 -1,080	-7%	-$101K	0.48%	56
2017 Q1	$1.51M	Sell	15,442 -4,593	-23%	-$429K	0.55%	52
2016 Q4	$1.82M	Sell	20,035 -94	-0.5%	-$8.24K	0.67%	39
2016 Q3	$1.95M	Hold	20,129	–	–	0.73%	34
2016 Q2	$1.95M	Hold	20,129	–	–	0.74%	33
2016 Q1	$1.8M	Sell	20,129 -1,570	-7%	-$143K	0.77%	37
2015 Q4	$2.02M	Buy	21,699 +1,472	+7%	+$131K	0.86%	37
2015 Q3	$1.6M	Buy	20,227 +10,673	+112%	+$837K	0.77%	46
2015 Q2	$696K	Buy	+9,554	New	+$729K	0.41%	62