Weik 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	-26,400	Closed	-$3.22M	–	128
2018 Q2	$3.22M	Sell	26,400 -1,850	-7%	-$222K	1.58%	16
2018 Q1	$3.34M	Buy	28,250 +790	+3%	+$87.6K	1.61%	16
2017 Q4	$2.67M	Sell	27,460 -450	-2%	-$40.4K	1.24%	24
2017 Q3	$2.47M	Hold	27,910	–	–	1.18%	26
2017 Q2	$2.54M	Sell	27,910 -375	-1%	-$35.1K	1.34%	24
2017 Q1	$2.77M	Sell	28,285 -300	-1%	-$28K	1.47%	21
2016 Q4	$2.59M	Sell	28,585 -215	-0.7%	-$18.8K	1.45%	20
2016 Q3	$2.63M	Sell	28,800 -25	-0.1%	-$2.37K	1.51%	20
2016 Q2	$2.79M	Sell	28,825 -500	-2%	-$45.9K	1.66%	18
2016 Q1	$2.62M	Sell	29,325 -85	-0.3%	-$7.75K	1.58%	21
2015 Q4	$2.74M	Sell	29,410 -720	-2%	-$63.9K	1.65%	19
2015 Q3	$2.38M	Sell	30,130 -860	-3%	-$67.4K	1.45%	21
2015 Q2	$2.26M	Hold	30,990	–	–	1.3%	23
2015 Q1	$2.43M	Sell	30,990 -525	-2%	-$40.6K	1.41%	20
2014 Q4	$2.26M	Sell	31,515 -275	-0.9%	-$19.1K	1.31%	21
2014 Q3	$2.04M	Sell	31,790 -400	-1%	-$24.4K	1.26%	23
2014 Q2	$1.89M	Sell	32,190 -4,150	-11%	-$233K	1.16%	27
2014 Q1	$1.98M	Sell	36,340 -650	-2%	-$32.7K	1.25%	23
2013 Q4	$1.8M	Sell	36,990 -3,975	-10%	-$187K	1.11%	28
2013 Q3	$1.84M	Sell	40,965 -1,025	-2%	-$47.2K	1.23%	25
2013 Q2	$1.93M	Buy	+41,990	New	+$1.99M	1.36%	25