Blue Sky Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Blue Sky 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 Q4	–	Sell	-18,696	Closed	-$433K	–	69
2018 Q3	$433K	Buy	+18,696	New	+$591K	0.36%	57

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blue Sky Asset Management's KDP Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 18,696 shares — an estimated $433K sold.

Blue Sky Asset Management first reported a position in KDP in Q3 2018 and held it in 1 quarter. The position peaked at $433K in Q3 2018. 365 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

Blue Sky Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 18,696 Keurig Dr Pepper shares in Q4 2018, an estimated $433K.
Blue Sky Asset Management first reported a position in Keurig Dr Pepper in Q3 2018 and held it in 1 quarter.
Blue Sky Asset Management's Keurig Dr Pepper position peaked at $433K in Q3 2018.
365 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.