Bontempo Ohly Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bontempo Ohly 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
2019 Q1	–	Sell	-102,938	Closed	-$2.64M	–	32
2018 Q4	$2.64M	Sell	102,938 -860	-0.8%	-$21.8K	1.96%	15
2018 Q3	$2.4M	Buy	103,798 +78,766	+315%	+$2.49M	1.6%	22
2018 Q2	$3.05M	Sell	25,032 -90	-0.4%	-$10.8K	2.39%	8
2018 Q1	$2.97M	Sell	25,122 -362	-1%	-$40.1K	2.37%	6
2017 Q4	$2.96M	Buy	+25,484	New	+$2.29M	2.3%	7

Other funds holding KDP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Bontempo Ohly Capital Management's KDP Position: Q1 2019 in Review

Bontempo Ohly Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 102,938 shares — an estimated $2.64M sold.

Bontempo Ohly Capital Management first reported a position in KDP in Q4 2017 and held it in 5 quarters. The position peaked at $3.05M in Q2 2018. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

Bontempo Ohly Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
Bontempo Ohly Capital Management sold 102,938 Keurig Dr Pepper shares in Q1 2019, an estimated $2.64M.
Bontempo Ohly Capital Management first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 5 quarters.
Bontempo Ohly Capital Management's Keurig Dr Pepper position peaked at $3.05M in Q2 2018.
356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

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