Amica Retiree Medical Trust’s Keurig Dr Pepper KDP Stock Holding History

Amica Retiree Medical Trust’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	-804	Closed	-$95K	–	355
2018 Q1	$95K	Sell	804 -442	-35%	-$49K	0.08%	259
2017 Q4	$121K	Hold	1,246	–	–	0.09%	237
2017 Q3	$110K	Buy	+1,246	New	+$113K	0.09%	258

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 Retiree Medical Trust's KDP Position: Q2 2018 in Review

Amica Retiree Medical Trust sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 804 shares — an estimated $95K sold.

Amica Retiree Medical Trust first reported a position in KDP in Q3 2017 and held it in 3 quarters. The position peaked at $121K in Q4 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Amica Retiree Medical Trust reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 804 Keurig Dr Pepper shares in Q2 2018, an estimated $95K.
Amica Retiree Medical Trust first reported a position in Keurig Dr Pepper in Q3 2017 and held it in 3 quarters.
Amica Retiree Medical Trust's Keurig Dr Pepper position peaked at $121K in Q4 2017.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2018, filed 1 Aug 2018.