Alethea Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Alethea Capital 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
2017 Q3	–	Sell	-3,243	Closed	-$295K	–	94
2017 Q2	$295K	Buy	+3,243	New	+$303K	0.33%	63
2016 Q3	–	Sell	-21,888	Closed	-$2.12M	–	67
2016 Q2	$2.12M	Buy	+21,888	New	+$2.01M	2.9%	13
2015 Q3	–	Sell	-4,492	Closed	-$327K	–	73
2015 Q2	$327K	Sell	4,492 -32,646	-88%	-$2.49M	0.5%	51
2015 Q1	$2.92M	Buy	+37,138	New	+$2.87M	3.22%	5

Other funds holding KDP

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

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

CRC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's KDP Position: Q3 2017 in Review

Alethea Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 3,243 shares — an estimated $295K sold.

Alethea Capital Management first reported a position in KDP in Q1 2015 and held it in 4 quarters. The position peaked at $2.92M in Q1 2015. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

Alethea Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
Alethea Capital Management sold 3,243 Keurig Dr Pepper shares in Q3 2017, an estimated $295K.
Alethea Capital Management first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 4 quarters.
Alethea Capital Management's Keurig Dr Pepper position peaked at $2.92M in Q1 2015.
596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on Alethea Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.