Arthur M. Cohen & Associates’s Keurig Dr Pepper KDP Stock Holding History

Arthur M. Cohen & Associates’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 Q3	–	Sell	-3,400	Closed	-$415K	–	123
2018 Q2	$415K	Hold	3,400	–	–	0.16%	81
2018 Q1	$401K	Buy	+3,400	New	+$377K	0.15%	81
2017 Q2	$311K	Buy	3,400 +925	+37%	+$86.5K	0.12%	85
2017 Q1	$242K	Hold	2,475	–	–	0.11%	91
2016 Q4	$224K	Buy	+2,475	New	+$217K	0.12%	92
2014 Q3	$301K	Buy	+3,400	New	+$208K	0.14%	90

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arthur M. Cohen & Associates's KDP Position: Q3 2018 in Review

Arthur M. Cohen & Associates sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 3,400 shares — an estimated $415K sold.

Arthur M. Cohen & Associates first reported a position in KDP in Q3 2014 and held it in 6 quarters. The position peaked at $415K in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Arthur M. Cohen & Associates reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Arthur M. Cohen & Associates sold 3,400 Keurig Dr Pepper shares in Q3 2018, an estimated $415K.
Arthur M. Cohen & Associates first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 6 quarters.
Arthur M. Cohen & Associates's Keurig Dr Pepper position peaked at $415K in Q2 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2018, filed 22 Oct 2018.