ZWJ Investment Counsel’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
2017 Q3	–	Sell	-42,052	Closed	-$3.83M	–	305
2017 Q2	$3.83M	Sell	42,052 -51,381	-55%	-$4.81M	0.31%	62
2017 Q1	$9.15M	Sell	93,433 -7,538	-7%	-$703K	0.75%	44
2016 Q4	$9.15M	Sell	100,971 -2,171	-2%	-$190K	0.88%	49
2016 Q3	$9.42M	Sell	103,142 -5,996	-5%	-$568K	0.94%	46
2016 Q2	$10.5M	Sell	109,138 -4,329	-4%	-$397K	1.06%	42
2016 Q1	$10.1M	Sell	113,467 -5,620	-5%	-$513K	1.07%	40
2015 Q4	$11.1M	Sell	119,087 -4,605	-4%	-$408K	1.21%	34
2015 Q3	$9.78M	Sell	123,692 -6,539	-5%	-$513K	1.11%	40
2015 Q2	$9.49M	Sell	130,231 -11,243	-8%	-$858K	0.99%	46
2015 Q1	$11.1M	Sell	141,474 -92,214	-39%	-$7.13M	1.16%	41
2014 Q4	$16.8M	Sell	233,688 -16,644	-7%	-$1.15M	1.69%	18
2014 Q3	$16.1M	Sell	250,332 -665	-0.3%	-$40.6K	1.73%	18
2014 Q2	$14.7M	Sell	250,997 -10,645	-4%	-$598K	1.64%	21
2014 Q1	$14.2M	Buy	261,642 +2,985	+1%	+$150K	1.65%	21
2013 Q4	$12.6M	Buy	258,657 +4,726	+2%	+$223K	1.45%	31
2013 Q3	$11.4M	Buy	253,931 +9,650	+4%	+$444K	1.46%	31
2013 Q2	$11.2M	Buy	+244,281	New	+$11.6M	1.51%	29