6 Meridian’s Keurig Dr Pepper KDP Stock Holding History

6 Meridian’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,834	Closed	-$468K	–	475
2018 Q2	$468K	Sell	3,834 -103	-3%	-$12.4K	0.05%	296
2018 Q1	$466K	Sell	3,937 -972	-20%	-$108K	0.05%	283
2017 Q4	$476K	Buy	+4,909	New	+$440K	0.06%	257

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

6 Meridian's KDP Position: Q3 2018 in Review

6 Meridian sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 3,834 shares — an estimated $468K sold.

6 Meridian first reported a position in KDP in Q4 2017 and held it in 3 quarters. The position peaked at $476K in Q4 2017. 358 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

6 Meridian reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 3,834 Keurig Dr Pepper shares in Q3 2018, an estimated $468K.
6 Meridian first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 3 quarters.
6 Meridian's Keurig Dr Pepper position peaked at $476K in Q4 2017.
358 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.