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

Catawba 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
2017 Q4	–	Sell	-2,730	Closed	-$242K	–	218
2017 Q3	$242K	Sell	2,730 -480	-15%	-$43.6K	0.05%	200
2017 Q2	$292K	Buy	3,210 +395	+14%	+$37K	0.07%	184
2017 Q1	$276K	Hold	2,815	–	–	0.06%	213
2016 Q4	$255K	Sell	2,815 -160	-5%	-$14K	0.06%	215
2016 Q3	$272K	Hold	2,975	–	–	0.06%	201
2016 Q2	$287K	Buy	2,975 +540	+22%	+$49.5K	0.07%	189
2016 Q1	$218K	Buy	+2,435	New	+$222K	0.06%	207
2014 Q3	–	Sell	-4,120	Closed	-$241K	–	250
2014 Q2	$241K	Hold	4,120	–	–	0.05%	229
2014 Q1	$224K	Buy	+4,120	New	+$207K	0.05%	230

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Catawba Capital Management's KDP Position: Q4 2017 in Review

Catawba Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 2,730 shares — an estimated $242K sold.

Catawba Capital Management first reported a position in KDP in Q1 2014 and held it in 9 quarters. The position peaked at $292K in Q2 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

Catawba Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
Catawba Capital Management sold 2,730 Keurig Dr Pepper shares in Q4 2017, an estimated $242K.
Catawba Capital Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 9 quarters.
Catawba Capital Management's Keurig Dr Pepper position peaked at $292K in Q2 2017.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.