Capstone Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Capstone Asset 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
2017 Q2	$6.44M	Sell	70,726 -3,018	-4%	-$282K	0.18%	137
2017 Q1	$7.22M	Buy	73,744 +8,178	+12%	+$763K	0.2%	125
2016 Q4	$5.95M	Sell	65,566 -3,536	-5%	-$310K	0.17%	139
2016 Q3	$6.31M	Buy	69,102 +1,673	+2%	+$158K	0.18%	135
2016 Q2	$6.52M	Buy	67,429 +3,035	+5%	+$278K	0.2%	120
2016 Q1	$5.76M	Sell	64,394 -92,008	-59%	-$8.39M	0.17%	148
2015 Q4	$14.6M	Buy	156,402 +3,001	+2%	+$266K	0.42%	43
2015 Q3	$12.1M	Sell	153,401 -4,449	-3%	-$349K	0.38%	54
2015 Q2	$11.5M	Sell	157,850 -2,588	-2%	-$197K	0.33%	69
2015 Q1	$12.6M	Sell	160,438 -2,787	-2%	-$215K	0.36%	53
2014 Q4	$11.7M	Buy	163,225 +14,096	+9%	+$976K	0.34%	57
2014 Q3	$9.59M	Sell	149,129 -2,736	-2%	-$167K	0.33%	64
2014 Q2	$8.9M	Buy	151,865 +30,985	+26%	+$1.74M	0.28%	70
2014 Q1	$6.58M	Buy	120,880 +5,815	+5%	+$293K	0.2%	115
2013 Q4	$5.61M	Buy	115,065 +57,425	+100%	+$2.7M	0.16%	143
2013 Q3	$2.58M	Buy	57,640 +1,016	+2%	+$46.8K	0.06%	360
2013 Q2	$2.6M	Buy	+56,624	New	+$2.69M	0.07%	333

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's KDP Position: Q2 2017 in Review

Capstone Asset Management reduced its Keurig Dr Pepper (KDP) stake by 4.1% in Q2 2017, selling an estimated $282K and leaving 70,726 shares worth $6.44M. The position accounts for 0.18% of the portfolio, ranked #137.

Capstone Asset Management first reported a position in KDP in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.6M in Q4 2015. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

Capstone Asset Management held 70,726 shares of Keurig Dr Pepper worth $6.44M as of Q2 2017.
Capstone Asset Management sold 3,018 Keurig Dr Pepper shares in Q2 2017, an estimated $282K.
Keurig Dr Pepper made up 0.18% of Capstone Asset Management's portfolio in Q2 2017, its #137 holding.
Capstone Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Keurig Dr Pepper position peaked at $14.6M in Q4 2015.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.