Amica Mutual Insurance’s Keurig Dr Pepper KDP Stock Holding History

Amica Mutual Insurance’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	-5,718	Closed	-$677K	–	356
2018 Q1	$677K	Sell	5,718 -3,214	-36%	-$356K	0.08%	256
2017 Q4	$867K	Hold	8,932	–	–	0.09%	246
2017 Q3	$790K	Buy	+8,932	New	+$810K	0.07%	286

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

Amica Mutual Insurance's KDP Position: Q2 2018 in Review

Amica Mutual Insurance sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 5,718 shares — an estimated $677K sold.

Amica Mutual Insurance first reported a position in KDP in Q3 2017 and held it in 3 quarters. The position peaked at $867K in Q4 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Amica Mutual Insurance reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Amica Mutual Insurance sold 5,718 Keurig Dr Pepper shares in Q2 2018, an estimated $677K.
Amica Mutual Insurance first reported a position in Keurig Dr Pepper in Q3 2017 and held it in 3 quarters.
Amica Mutual Insurance's Keurig Dr Pepper position peaked at $867K in Q4 2017.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.