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

Carret 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
2018 Q2	–	Sell	-6,559	Closed	-$776K	–	266
2018 Q1	$776K	Sell	6,559 -1,519	-19%	-$168K	0.13%	143
2017 Q4	$784K	Buy	8,078 +21	+0.3%	+$1.88K	0.12%	137
2017 Q3	$713K	Buy	8,057 +57	+0.7%	+$5.17K	0.12%	144
2017 Q2	$729K	Hold	8,000	–	–	0.12%	138
2017 Q1	$783K	Hold	8,000	–	–	0.14%	127
2016 Q4	$725K	Hold	8,000	–	–	0.14%	126
2016 Q3	$730K	Hold	8,000	–	–	0.14%	126
2016 Q2	$773K	Hold	8,000	–	–	0.15%	120
2016 Q1	$715K	Hold	8,000	–	–	0.15%	121
2015 Q4	$746K	Sell	8,000 -300	-4%	-$26.6K	0.16%	125
2015 Q3	$656K	Sell	8,300 -231	-3%	-$18.1K	0.14%	139
2015 Q2	$622K	Hold	8,531	–	–	0.12%	147
2015 Q1	$670K	Hold	8,531	–	–	0.13%	147
2014 Q4	$612K	Sell	8,531 -60	-0.7%	-$4.16K	0.12%	154
2014 Q3	$552K	Sell	8,591 -400	-4%	-$24.4K	0.11%	160
2014 Q2	$527K	Sell	8,991 -300	-3%	-$16.9K	0.1%	168
2014 Q1	$506K	Sell	9,291 -500	-5%	-$25.2K	0.1%	160
2013 Q4	$477K	Hold	9,791	–	–	0.1%	167
2013 Q3	$439K	Hold	9,791	–	–	0.1%	169
2013 Q2	$450K	Buy	+9,791	New	+$465K	0.09%	197

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

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

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

CRC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carret Asset Management's KDP Position: Q2 2018 in Review

Carret Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 6,559 shares — an estimated $776K sold.

Carret Asset Management first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $784K in Q4 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Carret Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Carret Asset Management sold 6,559 Keurig Dr Pepper shares in Q2 2018, an estimated $776K.
Carret Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
Carret Asset Management's Keurig Dr Pepper position peaked at $784K in Q4 2017.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.