Accident Compensation Corp’s Keurig Dr Pepper KDP Stock Holding History

Accident Compensation Corp’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	-1,800	Closed	-$220K	–	120
2018 Q2	$220K	Buy	+1,800	New	+$216K	0.06%	116
2018 Q1	–	Sell	-15,800	Closed	-$1.53M	–	126
2017 Q4	$1.53M	Hold	15,800	–	–	0.42%	75
2017 Q3	$1.4M	Buy	15,800 +4,000	+34%	+$363K	0.38%	81
2017 Q2	$1.07M	Buy	+11,800	New	+$1.1M	0.29%	91
2017 Q1	–	Sell	-5,500	Closed	-$499K	–	120
2016 Q4	$499K	Buy	+5,500	New	+$482K	0.13%	109

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Accident Compensation Corp's KDP Position: Q3 2018 in Review

Accident Compensation Corp sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 1,800 shares — an estimated $220K sold.

Accident Compensation Corp first reported a position in KDP in Q4 2016 and held it in 5 quarters. The position peaked at $1.53M in Q4 2017. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Accident Compensation Corp reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Accident Compensation Corp sold 1,800 Keurig Dr Pepper shares in Q3 2018, an estimated $220K.
Accident Compensation Corp first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 5 quarters.
Accident Compensation Corp's Keurig Dr Pepper position peaked at $1.53M in Q4 2017.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Accident Compensation Corp's 13F filing for Q3 2018, filed 13 Nov 2018.