C.M. Bidwell & Associates’s Keurig Dr Pepper KDP Stock Holding History

C.M. Bidwell & Associates’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	-31,815	Closed	-$816K	–	439
2018 Q4	$816K	Buy	+31,815	New	+$808K	0.89%	19
2017 Q2	–	Sell	-41,370	Closed	-$4.05M	–	353
2017 Q1	$4.05M	Buy	+41,370	New	+$3.86M	0.91%	50
2016 Q4	–	Sell	-40,100	Closed	-$3.66M	–	270
2016 Q3	$3.66M	Buy	+40,100	New	+$3.8M	0.87%	65
2016 Q1	–	Sell	-2,410	Closed	-$225K	–	291
2015 Q4	$225K	Buy	+2,410	New	+$214K	0.05%	147
2015 Q2	–	Sell	-61,520	Closed	-$4.83M	–	243
2015 Q1	$4.83M	Sell	61,520 -34,130	-36%	-$2.64M	1.07%	31
2014 Q4	$6.86M	Buy	+95,650	New	+$6.63M	1.56%	20
2014 Q3	–	Sell	-8,550	Closed	-$501K	–	259
2014 Q2	$501K	Sell	8,550 -69,115	-89%	-$3.88M	0.11%	96
2014 Q1	$4.23M	Buy	+77,665	New	+$3.91M	1.02%	38

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

C.M. Bidwell & Associates's KDP Position: Q1 2019 in Review

C.M. Bidwell & Associates sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 31,815 shares — an estimated $816K sold.

C.M. Bidwell & Associates first reported a position in KDP in Q1 2014 and held it in 8 quarters. The position peaked at $6.86M in Q4 2014. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

C.M. Bidwell & Associates reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 31,815 Keurig Dr Pepper shares in Q1 2019, an estimated $816K.
C.M. Bidwell & Associates first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 8 quarters.
C.M. Bidwell & Associates's Keurig Dr Pepper position peaked at $6.86M in Q4 2014.
356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.