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Balasa Dinverno & Foltz’s Keurig Dr Pepper KDP Stock Holding History

Balasa Dinverno & Foltz’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
-2,511
Closed -$306K – 246
2018
Q2 		$306K Buy
2,511
+326
+15% +$39.1K 0.04% 171
2018
Q1 		$259K Buy
+2,185
New +$242K 0.04% 184

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balasa Dinverno & Foltz's KDP Position: Q3 2018 in Review

Balasa Dinverno & Foltz sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 2,511 shares — an estimated $306K sold.

Balasa Dinverno & Foltz first reported a position in KDP in Q1 2018 and held it in 2 quarters. The position peaked at $306K in Q2 2018. 358 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Balasa Dinverno & Foltz reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,511 Keurig Dr Pepper shares in Q3 2018, an estimated $306K.
  • Balasa Dinverno & Foltz first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Keurig Dr Pepper position peaked at $306K in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.