Cardan Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Cardan Capital Partners’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 Q1	–	Sell	-26,655	Closed	-$2.59M	–	194
2017 Q4	$2.59M	Buy	26,655 +51	+0.2%	+$4.58K	0.49%	58
2017 Q3	$2.35M	Buy	26,604 +9	+0%	+$817	0.47%	61
2017 Q2	$2.42M	Sell	26,595 -479	-2%	-$44.8K	0.47%	61
2017 Q1	$2.65M	Sell	27,074 -105	-0.4%	-$9.8K	0.55%	55
2016 Q4	$2.46M	Sell	27,179 -134	-0.5%	-$11.7K	0.55%	57
2016 Q3	$2.49M	Sell	27,313 -55	-0.2%	-$5.21K	0.56%	55
2016 Q2	$2.65M	Buy	+27,368	New	+$2.51M	0.65%	49

Other funds holding KDP

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

CRC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Cardan Capital Partners's KDP Position: Q1 2018 in Review

Cardan Capital Partners sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 26,655 shares — an estimated $2.59M sold.

Cardan Capital Partners first reported a position in KDP in Q2 2016 and held it in 7 quarters. The position peaked at $2.65M in Q1 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Cardan Capital Partners reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Cardan Capital Partners sold 26,655 Keurig Dr Pepper shares in Q1 2018, an estimated $2.59M.
Cardan Capital Partners first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 7 quarters.
Cardan Capital Partners's Keurig Dr Pepper position peaked at $2.65M in Q1 2017.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Cardan Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.