AEGON Asset Management (UK)’s Keurig Dr Pepper KDP Stock Holding History

AEGON Asset Management (UK)’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	-9,037	Closed	-$1.1M	–	194
2018 Q2	$1.1M	Buy	+9,037	New	+$1.09M	0.03%	157
2017 Q3	–	Sell	-327,639	Closed	-$29.9M	–	198
2017 Q2	$29.9M	Sell	327,639 -8,110	-2%	-$759K	0.84%	42
2017 Q1	$32.9M	Sell	335,749 -530	-0.2%	-$49.4K	0.88%	44
2016 Q4	$30.5M	Sell	336,279 -43,920	-12%	-$3.85M	0.86%	43
2016 Q3	$34.7M	Sell	380,199 -349,921	-48%	-$33.1M	0.97%	36
2016 Q2	$70.5M	Sell	730,120 -89,812	-11%	-$8.24M	2.02%	19
2016 Q1	$73.3M	Sell	819,932 -136,147	-14%	-$12.4M	2.21%	15
2015 Q4	$89.1M	Buy	956,079 +911,791	+2,059%	+$80.9M	2.6%	13
2015 Q3	$3.5M	Buy	44,288 +7,850	+22%	+$616K	0.11%	77
2015 Q2	$2.66M	Buy	36,438 +10,128	+38%	+$773K	0.07%	102
2015 Q1	$2.07M	Buy	+26,310	New	+$2.03M	0.05%	105

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

AEGON Asset Management (UK)'s KDP Position: Q3 2018 in Review

AEGON Asset Management (UK) sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 9,037 shares — an estimated $1.1M sold.

AEGON Asset Management (UK) first reported a position in KDP in Q1 2015 and held it in 11 quarters. The position peaked at $89.1M in Q4 2015. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

AEGON Asset Management (UK) reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 9,037 Keurig Dr Pepper shares in Q3 2018, an estimated $1.1M.
AEGON Asset Management (UK) first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 11 quarters.
AEGON Asset Management (UK)'s Keurig Dr Pepper position peaked at $89.1M in Q4 2015.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.