Westchester Capital Management (New York)’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-402,299	Closed	-$49.1M	–	109
2018 Q2	$49.1M	Sell	402,299 -343,060	-46%	-$41.9M	1.95%	14
2018 Q1	$88.2M	Buy	+745,359	New	+$88.2M	3.43%	9