Banco de Sabadell’s Keurig Dr Pepper KDP Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-12,498	Closed	-$1.21M	–	415
2017 Q4	$1.21M	Buy	+12,498	New	+$1.12M	0.16%	138

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

CRC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Banco de Sabadell's KDP Position: Q1 2018 in Review

Banco de Sabadell sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 12,498 shares — an estimated $1.21M sold.

Banco de Sabadell first reported a position in KDP in Q4 2017 and held it in 1 quarter. The position peaked at $1.21M in Q4 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Banco de Sabadell reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Banco de Sabadell sold 12,498 Keurig Dr Pepper shares in Q1 2018, an estimated $1.21M.
Banco de Sabadell first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 1 quarter.
Banco de Sabadell's Keurig Dr Pepper position peaked at $1.21M in Q4 2017.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.