Castleark Management’s Keurig Dr Pepper KDP Stock Holding History

Castleark 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 Q3	–	Sell	-2,830	Closed	-$258K	–	401
2017 Q2	$258K	Buy	+2,830	New	+$265K	0.01%	351

Other funds holding KDP

BlackRock New York $6.73T AUM 46.02% 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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleark Management's KDP Position: Q3 2017 in Review

Castleark Management sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 2,830 shares — an estimated $258K sold.

Castleark Management first reported a position in KDP in Q2 2017 and held it in 1 quarter. The position peaked at $258K in Q2 2017. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

Castleark Management reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
Castleark Management sold 2,830 Keurig Dr Pepper shares in Q3 2017, an estimated $258K.
Castleark Management first reported a position in Keurig Dr Pepper in Q2 2017 and held it in 1 quarter.
Castleark Management's Keurig Dr Pepper position peaked at $258K in Q2 2017.
596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.