Clark Capital Management Group’s Keurig Dr Pepper KDP Stock Holding History

Clark Capital Management Group’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 Q1	–	Sell	-82,130	Closed	-$7.45M	–	299
2016 Q4	$7.45M	Buy	+82,130	New	+$7.2M	0.39%	84
2016 Q1	–	Sell	-27,223	Closed	-$2.54M	–	337
2015 Q4	$2.54M	Buy	27,223 +4,211	+18%	+$374K	0.21%	108
2015 Q3	$1.82M	Buy	23,012 +865	+4%	+$67.8K	0.16%	126
2015 Q2	$1.61M	Buy	22,147 +885	+4%	+$67.5K	0.15%	133
2015 Q1	$1.67M	Sell	21,262 -3,365	-14%	-$260K	0.15%	129
2014 Q4	$1.76M	Buy	24,627 +1,025	+4%	+$71K	0.16%	107
2014 Q3	$1.52M	Buy	23,602 +1,580	+7%	+$96.5K	0.13%	107
2014 Q2	$1.29M	Buy	+22,022	New	+$1.24M	0.11%	126
2013 Q4	–	Sell	-92,995	Closed	-$4.17M	–	361
2013 Q3	$4.17M	Buy	92,995 +7,107	+8%	+$327K	0.33%	74
2013 Q2	$3.94M	Buy	+85,888	New	+$4.08M	0.36%	70

Other funds holding KDP

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

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Clark Capital Management Group's KDP Position: Q1 2017 in Review

Clark Capital Management Group sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 82,130 shares — an estimated $7.45M sold.

Clark Capital Management Group first reported a position in KDP in Q2 2013 and held it in 10 quarters. The position peaked at $7.45M in Q4 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

Clark Capital Management Group reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
Clark Capital Management Group sold 82,130 Keurig Dr Pepper shares in Q1 2017, an estimated $7.45M.
Clark Capital Management Group first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 10 quarters.
Clark Capital Management Group's Keurig Dr Pepper position peaked at $7.45M in Q4 2016.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.