Van Lanschot Kempen Investment Management’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 Q3	–	Sell	-16,000	Closed	-$937K	–	126
2014 Q2	$937K	Sell	16,000 -627,727	-98%	-$36.8M	0.09%	70
2014 Q1	$35.1M	Sell	643,727 -160,600	-20%	-$8.75M	3.33%	14
2013 Q4	$40M	Buy	+804,327	New	+$40M	3.35%	13