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Amica Pension Fund Board of Trustees’s Keurig Dr Pepper KDP Stock Holding History

Amica Pension Fund Board of Trustees’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
-5,136
Closed -$608K – 355
2018
Q1 		$608K Sell
5,136
-3,050
-37% -$338K 0.08% 257
2017
Q4 		$795K Hold
8,186
– – 0.09% 237
2017
Q3 		$724K Buy
+8,186
New +$743K 0.09% 258

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JP Morgan Chase
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CRC
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
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Morgan Stanley
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Amica Pension Fund Board of Trustees's KDP Position: Q2 2018 in Review

Amica Pension Fund Board of Trustees sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 5,136 shares — an estimated $608K sold.

Amica Pension Fund Board of Trustees first reported a position in KDP in Q3 2017 and held it in 3 quarters. The position peaked at $795K in Q4 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

  • Amica Pension Fund Board of Trustees reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 5,136 Keurig Dr Pepper shares in Q2 2018, an estimated $608K.
  • Amica Pension Fund Board of Trustees first reported a position in Keurig Dr Pepper in Q3 2017 and held it in 3 quarters.
  • Amica Pension Fund Board of Trustees's Keurig Dr Pepper position peaked at $795K in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.