BLB&B Advisors’s Keurig Dr Pepper KDP Stock Holding History

BLB&B Advisors’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	-2,600	Closed	-$317K	–	305
2018 Q2	$317K	Sell	2,600 -300	-10%	-$36K	0.04%	226
2018 Q1	$343K	Hold	2,900	–	–	0.05%	224
2017 Q4	$281K	Sell	2,900 -400	-12%	-$35.9K	0.04%	244
2017 Q3	$292K	Buy	3,300 +100	+3%	+$9.07K	0.05%	234
2017 Q2	$292K	Buy	3,200 +1,000	+45%	+$93.6K	0.05%	225
2017 Q1	$215K	Buy	+2,200	New	+$205K	0.04%	265
2016 Q4	–	Sell	-2,200	Closed	-$201K	–	291
2016 Q3	$201K	Hold	2,200	–	–	0.04%	262
2016 Q2	$213K	Sell	2,200 -800	-27%	-$73.4K	0.04%	248
2016 Q1	$268K	Hold	3,000	–	–	0.05%	222
2015 Q4	$280K	Hold	3,000	–	–	0.06%	211
2015 Q3	$237K	Hold	3,000	–	–	0.05%	243
2015 Q2	$219K	Hold	3,000	–	–	0.05%	250
2015 Q1	$235K	Sell	3,000 -500	-14%	-$38.7K	0.05%	241
2014 Q4	$251K	Hold	3,500	–	–	0.05%	240
2014 Q3	$225K	Hold	3,500	–	–	0.05%	256
2014 Q2	$205K	Buy	+3,500	New	+$197K	0.04%	269

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

BLB&B Advisors's KDP Position: Q3 2018 in Review

BLB&B Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 2,600 shares — an estimated $317K sold.

BLB&B Advisors first reported a position in KDP in Q2 2014 and held it in 16 quarters. The position peaked at $343K in Q1 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

BLB&B Advisors reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
BLB&B Advisors sold 2,600 Keurig Dr Pepper shares in Q3 2018, an estimated $317K.
BLB&B Advisors first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 16 quarters.
BLB&B Advisors's Keurig Dr Pepper position peaked at $343K in Q1 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on BLB&B Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.