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

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Capital Bank & Trust's KDP Position: Q2 2020 in Review

Capital Bank & Trust sold out of Keurig Dr Pepper (KDP) in Q2 2020, closing a stake of 1,262 shares — an estimated $31K sold.

Capital Bank & Trust first reported a position in KDP in Q2 2017 and held it in 12 quarters. The position peaked at $161K in Q2 2018. 387 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

Capital Bank & Trust reported no remaining Keurig Dr Pepper position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,262 Keurig Dr Pepper shares in Q2 2020, an estimated $31K.
Capital Bank & Trust first reported a position in Keurig Dr Pepper in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Keurig Dr Pepper position peaked at $161K in Q2 2018.
387 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.