CBT
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Capital Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-1,262
Closed -$31K – 480
2020
Q1 		$31K Hold
1,262
– – ﹤0.01% 458
2019
Q4 		$37K Hold
1,262
– – ﹤0.01% 469
2019
Q3 		$34K Hold
1,262
– – ﹤0.01% 466
2019
Q2 		$36K Hold
1,262
– – ﹤0.01% 458
2019
Q1 		$35K Hold
1,262
– – ﹤0.01% 430
2018
Q4 		$32K Sell
1,262
-58
-4% -$1.47K ﹤0.01% 459
2018
Q3 		$31K Hold
1,320
– – ﹤0.01% 522
2018
Q2 		$161K Hold
1,320
– – ﹤0.01% 299
2018
Q1 		$156K Hold
1,320
– – ﹤0.01% 287
2017
Q4 		$128K Buy
1,320
+58
+5% +$5.2K ﹤0.01% 324
2017
Q3 		$112K Sell
1,262
-38
-3% -$3.45K ﹤0.01% 314
2017
Q2 		$118K Buy
+1,300
New +$122K ﹤0.01% 291

Other funds holding KDP

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Capital World Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return