Cerity Partners OCIO’s Keurig Dr Pepper KDP Stock Holding History

Cerity Partners OCIO’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
2019 Q4	–	Sell	-32,998	Closed	-$901K	–	345
2019 Q3	$901K	Sell	32,998 -12,796	-28%	-$357K	0.05%	162
2019 Q2	$1.32M	Sell	45,794 -1,804	-4%	-$51.4K	0.07%	117
2019 Q1	$1.33M	Buy	47,598 +29,122	+158%	+$786K	0.08%	109
2018 Q4	$474K	Sell	18,476 -5,158	-22%	-$131K	0.03%	195
2018 Q3	$548K	Buy	+23,634	New	+$747K	0.03%	177
2018 Q1	–	Sell	-8,975	Closed	-$871K	–	271
2017 Q4	$871K	Buy	8,975 +231	+3%	+$20.7K	0.06%	143
2017 Q3	$774K	Sell	8,744 -6	-0.1%	-$544	0.05%	138
2017 Q2	$797K	Buy	8,750 +625	+8%	+$58.5K	0.06%	135
2017 Q1	$795K	Buy	8,125 +753	+10%	+$70.3K	0.06%	149
2016 Q4	$668K	Buy	7,372 +44	+0.6%	+$3.86K	0.06%	147
2016 Q3	$669K	Buy	7,328 +1,342	+22%	+$127K	0.06%	140
2016 Q2	$564K	Buy	5,986 +1,099	+22%	+$101K	0.06%	146
2016 Q1	$437K	Buy	+4,887	New	+$446K	0.05%	160

Other funds holding KDP

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

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

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

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

CRC

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cerity Partners OCIO's KDP Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Keurig Dr Pepper (KDP) in Q4 2019, closing a stake of 32,998 shares — an estimated $901K sold.

Cerity Partners OCIO first reported a position in KDP in Q1 2016 and held it in 13 quarters. The position peaked at $1.33M in Q1 2019. 348 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

Cerity Partners OCIO reported no remaining Keurig Dr Pepper position as of Q4 2019 after selling out during the quarter.
Cerity Partners OCIO sold 32,998 Keurig Dr Pepper shares in Q4 2019, an estimated $901K.
Cerity Partners OCIO first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 13 quarters.
Cerity Partners OCIO's Keurig Dr Pepper position peaked at $1.33M in Q1 2019.
348 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.