Cambria Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Cambria Investment 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	-26,199	Closed	-$607K	–	274
2018 Q3	$607K	Buy	26,199 +8,742	+50%	+$276K	0.09%	199
2018 Q2	$2.13M	Sell	17,457 -2,024	-10%	-$243K	0.32%	91
2018 Q1	$2.31M	Buy	19,481 +506	+3%	+$56.1K	0.34%	90
2017 Q4	$1.84M	Buy	18,975 +1,518	+9%	+$136K	0.26%	106
2017 Q3	$1.54M	Sell	17,457 -759	-4%	-$68.9K	0.24%	112
2017 Q2	$1.66M	Sell	18,216 -2,530	-12%	-$237K	0.36%	101
2017 Q1	$2.03M	Buy	20,746 +253	+1%	+$23.6K	0.69%	42
2016 Q4	$1.86M	Sell	20,493 -253	-1%	-$22.2K	0.77%	33
2016 Q3	$1.89M	Sell	20,746 -1,771	-8%	-$168K	0.88%	22
2016 Q2	$2.18M	Sell	22,517 -2,277	-9%	-$209K	1%	17
2016 Q1	$2.22M	Sell	24,794 -2,530	-9%	-$231K	1.03%	18
2015 Q4	$2.55M	Sell	27,324 -1,771	-6%	-$157K	1.02%	12
2015 Q3	$2.3M	Sell	29,095 -7,337	-20%	-$575K	0.89%	17
2015 Q2	$2.66M	Buy	36,432 +253	+0.7%	+$19.3K	0.81%	34
2015 Q1	$2.84M	Buy	36,179 +1,771	+5%	+$137K	0.32%	30
2014 Q4	$2.47M	Buy	+34,408	New	+$2.38M	0.88%	35

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

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 $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cambria Investment Management's KDP Position: Q4 2018 in Review

Cambria Investment Management sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 26,199 shares — an estimated $607K sold.

Cambria Investment Management first reported a position in KDP in Q4 2014 and held it in 16 quarters. The position peaked at $2.84M in Q1 2015. 366 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

Cambria Investment Management reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
Cambria Investment Management sold 26,199 Keurig Dr Pepper shares in Q4 2018, an estimated $607K.
Cambria Investment Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 16 quarters.
Cambria Investment Management's Keurig Dr Pepper position peaked at $2.84M in Q1 2015.
366 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.