Winton Capital 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 Q1	$30.9M	Sell	567,496 -16,383	-3%	-$892K	0.21%	196
2013 Q4	$28.4M	Buy	583,879 +182,350	+45%	+$8.88M	0.26%	151
2013 Q3	$18M	Buy	401,529 +350,791	+691%	+$15.7M	0.22%	181
2013 Q2	$2.33M	Buy	+50,738	New	+$2.33M	0.03%	365