AGF Investments LLC’s Keurig Dr Pepper KDP Stock Holding History

AGF Investments LLC’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
2019 Q2	–	Sell	-225	Closed	-$6K	–	676
2019 Q1	$6K	Sell	225 -7,164	-97%	-$193K	﹤0.01%	567
2018 Q4	$189K	Buy	7,389 +126	+2%	+$3.2K	0.03%	270
2018 Q3	$168K	Sell	7,263 -7,498	-51%	-$237K	0.02%	272
2018 Q2	$1.8M	Buy	14,761 +5,891	+66%	+$707K	0.21%	115
2018 Q1	$1.05M	Sell	8,870 -1,638	-16%	-$182K	0.18%	110
2017 Q4	$1.02M	Buy	10,508 +1,821	+21%	+$163K	0.18%	94
2017 Q3	$768K	Buy	8,687 +556	+7%	+$50.5K	0.17%	94
2017 Q2	$741K	Buy	8,131 +589	+8%	+$55.1K	0.17%	94
2017 Q1	$739K	Buy	7,542 +167	+2%	+$15.6K	0.19%	90
2016 Q4	$669K	Buy	+7,375	New	+$647K	0.18%	89

Other funds holding KDP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AGF Investments LLC's KDP Position: Q2 2019 in Review

AGF Investments LLC sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 225 shares — an estimated $6K sold.

AGF Investments LLC first reported a position in KDP in Q4 2016 and held it in 10 quarters. The position peaked at $1.8M in Q2 2018. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

AGF Investments LLC reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
AGF Investments LLC sold 225 Keurig Dr Pepper shares in Q2 2019, an estimated $6K.
AGF Investments LLC first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 10 quarters.
AGF Investments LLC's Keurig Dr Pepper position peaked at $1.8M in Q2 2018.
334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.