Autus Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Autus Asset 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
2018 Q3	–	Sell	-2,198	Closed	-$268K	–	153
2018 Q2	$268K	Hold	2,198	–	–	0.05%	134
2018 Q1	$260K	Hold	2,198	–	–	0.05%	136
2017 Q4	$213K	Buy	+2,198	New	+$197K	0.04%	146
2017 Q3	–	Sell	-2,198	Closed	-$200K	–	150
2017 Q2	$200K	Hold	2,198	–	–	0.04%	148
2017 Q1	$215K	Sell	2,198 -50	-2%	-$4.67K	0.05%	150
2016 Q4	$204K	Hold	2,248	–	–	0.04%	145
2016 Q3	$205K	Hold	2,248	–	–	0.05%	149
2016 Q2	$217K	Hold	2,248	–	–	0.05%	149
2016 Q1	$201K	Hold	2,248	–	–	0.05%	154
2015 Q4	$210K	Buy	+2,248	New	+$199K	0.05%	160

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

Autus Asset Management's KDP Position: Q3 2018 in Review

Autus Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 2,198 shares — an estimated $268K sold.

Autus Asset Management first reported a position in KDP in Q4 2015 and held it in 10 quarters. The position peaked at $268K in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Autus Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Autus Asset Management sold 2,198 Keurig Dr Pepper shares in Q3 2018, an estimated $268K.
Autus Asset Management first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 10 quarters.
Autus Asset Management's Keurig Dr Pepper position peaked at $268K in Q2 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Autus Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.