Carroll Financial Associates’s Keurig Dr Pepper KDP Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-1,200	Closed	-$27K	–	1336
2018 Q3	$27K	Sell	1,200 -56	-4%	-$1.77K	﹤0.01%	631
2018 Q2	$153K	Hold	1,256	–	–	0.02%	312
2018 Q1	$148K	Sell	1,256 -17	-1%	-$1.89K	0.02%	314
2017 Q4	$123K	Buy	1,273 +18	+1%	+$1.61K	0.01%	339
2017 Q3	$110K	Buy	1,255 +55	+5%	+$4.99K	0.01%	354
2017 Q2	$109K	Hold	1,200	–	–	0.01%	352
2017 Q1	$117K	Hold	1,200	–	–	0.01%	332
2016 Q4	$108K	Sell	1,200 -100	-8%	-$8.77K	0.02%	331
2016 Q3	$118K	Hold	1,300	–	–	0.02%	317
2016 Q2	$125K	Hold	1,300	–	–	0.02%	298
2016 Q1	$116K	Buy	1,300 +100	+8%	+$9.12K	0.02%	292
2015 Q4	$111K	Hold	1,200	–	–	0.02%	279
2015 Q3	$101K	Hold	1,200	–	–	0.02%	280
2015 Q2	$87K	Hold	1,200	–	–	0.02%	283
2015 Q1	$94K	Buy	+1,200	New	+$92.8K	0.04%	199
2014 Q4	–	Sell	-99	Closed	-$6K	–	803
2014 Q3	$6K	Sell	99 -1,101	-92%	-$67.3K	﹤0.01%	637
2014 Q2	$70K	Hold	1,200	–	–	0.02%	269
2014 Q1	$65K	Hold	1,200	–	–	0.02%	264
2013 Q4	$58K	Hold	1,200	–	–	0.02%	257
2013 Q3	$53K	Hold	1,200	–	–	0.02%	273
2013 Q2	$55K	Buy	+1,200	New	+$56.9K	0.03%	219

Other funds holding KDP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Carroll Financial Associates's KDP Position: Q4 2018 in Review

Carroll Financial Associates sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 1,200 shares — an estimated $27K sold.

Carroll Financial Associates first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $153K in Q2 2018. 366 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

Carroll Financial Associates reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 1,200 Keurig Dr Pepper shares in Q4 2018, an estimated $27K.
Carroll Financial Associates first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
Carroll Financial Associates's Keurig Dr Pepper position peaked at $153K in Q2 2018.
366 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.