Capital Management Associates (New York)’s Keurig Dr Pepper KDP Stock Holding History

Capital Management Associates (New York)’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
2017 Q3	–	Sell	-7,000	Closed	-$638K	–	128
2017 Q2	$638K	Hold	7,000	–	–	0.96%	32
2017 Q1	$685K	Hold	7,000	–	–	1.02%	24
2016 Q4	$635K	Hold	7,000	–	–	1%	37
2016 Q3	$639K	Hold	7,000	–	–	1.01%	36
2016 Q2	$676K	Hold	7,000	–	–	1.15%	29
2016 Q1	$626K	Sell	7,000 -3,000	-30%	-$274K	1.13%	30
2015 Q4	$932K	Hold	10,000	–	–	1.35%	16
2015 Q3	$790K	Hold	10,000	–	–	1.22%	18
2015 Q2	$729K	Hold	10,000	–	–	0.96%	29
2015 Q1	$785K	Hold	10,000	–	–	1.04%	26
2014 Q4	$717K	Hold	10,000	–	–	1.05%	29
2014 Q3	$643K	Hold	10,000	–	–	0.97%	30
2014 Q2	$586K	Hold	10,000	–	–	0.86%	38
2014 Q1	$545K	Hold	10,000	–	–	0.79%	48
2013 Q4	$487K	Hold	10,000	–	–	0.72%	61
2013 Q3	$448K	Hold	10,000	–	–	0.69%	73
2013 Q2	$459K	Buy	+10,000	New	+$475K	0.75%	58

Other funds holding KDP

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Management Associates (New York)'s KDP Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 7,000 shares — an estimated $638K sold.

Capital Management Associates (New York) first reported a position in KDP in Q2 2013 and held it in 17 quarters. The position peaked at $932K in Q4 2015. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

Capital Management Associates (New York) reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 7,000 Keurig Dr Pepper shares in Q3 2017, an estimated $638K.
Capital Management Associates (New York) first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 17 quarters.
Capital Management Associates (New York)'s Keurig Dr Pepper position peaked at $932K in Q4 2015.
596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.