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

Americafirst 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	-11,191	Closed	-$1.02M	–	214
2017 Q2	$1.02M	Buy	+11,191	New	+$1.05M	1.29%	27
2016 Q3	–	Sell	-20,421	Closed	-$1.97M	–	240
2016 Q2	$1.97M	Buy	20,421 +1,655	+9%	+$152K	1.28%	26
2016 Q1	$1.68M	Sell	18,766 -1,870	-9%	-$171K	1.05%	35
2015 Q4	$1.92B	Buy	20,636 +1,100	+6%	+$97.6K	1.17%	33
2015 Q3	$1.54B	Buy	19,536 +8,900	+84%	+$698K	0.91%	39
2015 Q2	$775K	Buy	+10,636	New	+$812K	0.42%	96
2015 Q1	–	Sell	-7,929	Closed	-$568M	–	309
2014 Q4	$568M	Buy	+7,929	New	+$549K	0.28%	129

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

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

Americafirst Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 11,191 shares — an estimated $1.02M sold.

Americafirst Capital Management first reported a position in KDP in Q4 2014 and held it in 7 quarters. The position peaked at $1.92B in Q4 2015. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

Americafirst Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
Americafirst Capital Management sold 11,191 Keurig Dr Pepper shares in Q3 2017, an estimated $1.02M.
Americafirst Capital Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 7 quarters.
Americafirst Capital Management's Keurig Dr Pepper position peaked at $1.92B in Q4 2015.
596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.