Bluefin Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bluefin Capital 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	-45,600	Closed	-$9K	–	476
2018 Q3	$9K	Sell	45,600 -606,500	-93%	-$19.2M	﹤0.01%	480
2018 Q2	$2.35M	Buy	652,100 +95,800	+17%	+$11.5M	0.18%	82
2018 Q1	$1.07M	Buy	+556,300	New	+$61.7M	0.07%	141

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bluefin Capital Management's KDP Position: Q1 2019 in Review

Bluefin Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 37,000 shares — an estimated $949K sold.

Bluefin Capital Management first reported a position in KDP in Q1 2018 and held it in 4 quarters. The position peaked at $15M in Q2 2018. 355 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

Bluefin Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 37,000 Keurig Dr Pepper shares in Q1 2019, an estimated $949K.
Bluefin Capital Management first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 4 quarters.
Bluefin Capital Management's Keurig Dr Pepper position peaked at $15M in Q2 2018.
355 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.