Alambic Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-4,025	Closed	-$476K	–	399
2018 Q1	$476K	Sell	4,025 -1,360	-25%	-$151K	0.07%	325
2017 Q4	$523K	Sell	5,385 -13,152	-71%	-$1.18M	0.06%	309
2017 Q3	$1.64M	Sell	18,537 -2,750	-13%	-$250K	0.18%	188
2017 Q2	$1.94M	Sell	21,287 -12,138	-36%	-$1.14M	0.24%	140
2017 Q1	$3.27M	Buy	33,425 +1,725	+5%	+$161K	0.4%	55
2016 Q4	$2.87M	Buy	31,700 +11,850	+60%	+$1.04M	0.51%	34
2016 Q3	$1.81M	Buy	19,850 +12,350	+165%	+$1.17M	0.43%	59
2016 Q2	$725K	Sell	7,500 -3,900	-34%	-$358K	0.18%	206
2016 Q1	$1.02M	Buy	11,400 +4,890	+75%	+$446K	0.33%	99
2015 Q4	$607K	Buy	+6,510	New	+$577K	0.37%	97

Other funds holding KDP

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

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

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

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

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

CRC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alambic Investment Management's KDP Position: Q2 2018 in Review

Alambic Investment Management sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 4,025 shares — an estimated $476K sold.

Alambic Investment Management first reported a position in KDP in Q4 2015 and held it in 10 quarters. The position peaked at $3.27M in Q1 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Alambic Investment Management reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 4,025 Keurig Dr Pepper shares in Q2 2018, an estimated $476K.
Alambic Investment Management first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Keurig Dr Pepper position peaked at $3.27M in Q1 2017.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.