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Carderock Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Carderock Capital 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
2018
Q1 		– Sell
-21,636
Closed -$2.1M – 77
2017
Q4 		$2.1M Sell
21,636
-7,517
-26% -$674K 0.93% 47
2017
Q3 		$2.58M Sell
29,153
-745
-2% -$67.6K 1.16% 43
2017
Q2 		$2.72M Sell
29,898
-1,649
-5% -$154K 1.23% 42
2017
Q1 		$3.09M Sell
31,547
-1,667
-5% -$156K 1.43% 34
2016
Q4 		$3.01M Buy
33,214
+242
+0.7% +$21.2K 1.5% 34
2016
Q3 		$3.01M Sell
32,972
-674
-2% -$63.8K 1.51% 30
2016
Q2 		$3.25M Sell
33,646
-947
-3% -$86.9K 1.72% 25
2016
Q1 		$3.09M Sell
34,593
-71
-0.2% -$6.48K 1.59% 28
2015
Q4 		$3.23M Buy
34,664
+626
+2% +$55.5K 1.68% 25
2015
Q3 		$2.69M Sell
34,038
-33
-0.1% -$2.59K 1.5% 30
2015
Q2 		$2.48M Sell
34,071
-191
-0.6% -$14.6K 1.25% 35
2015
Q1 		$2.69M Buy
34,262
+53
+0.2% +$4.1K 1.3% 33
2014
Q4 		$2.45M Buy
34,209
+168
+0.5% +$11.6K 1.21% 35
2014
Q3 		$2.19M Buy
34,041
+5,405
+19% +$330K 1.12% 37
2014
Q2 		$1.68M Buy
28,636
+553
+2% +$31.1K 0.88% 41
2014
Q1 		$1.53M Buy
28,083
+3,518
+14% +$177K 0.78% 46
2013
Q4 		$1.2M Buy
24,565
+197
+0.8% +$9.28K 0.63% 54
2013
Q3 		$1.09M Buy
24,368
+12,677
+108% +$583K 0.63% 56
2013
Q2 		$537K Buy
+11,691
New +$555K 0.32% 73

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Carderock Capital Management's KDP Position: Q1 2018 in Review

Carderock Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 21,636 shares — an estimated $2.1M sold.

Carderock Capital Management first reported a position in KDP in Q2 2013 and held it in 19 quarters. The position peaked at $3.25M in Q2 2016. 591 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Carderock Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • Carderock Capital Management sold 21,636 Keurig Dr Pepper shares in Q1 2018, an estimated $2.1M.
  • Carderock Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 19 quarters.
  • Carderock Capital Management's Keurig Dr Pepper position peaked at $3.25M in Q2 2016.
  • 591 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Carderock Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.