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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return