ClearArc Capital’s Keurig Dr Pepper KDP Stock Holding History

ClearArc Capital’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
2018 Q2	–	Sell	-4,605	Closed	-$545K	–	471
2018 Q1	$545K	Sell	4,605 -4	-0.1%	-$443	0.08%	251
2017 Q4	$447K	Sell	4,609 -62	-1%	-$5.56K	0.06%	282
2017 Q3	$413K	Buy	4,671 +174	+4%	+$15.8K	0.06%	294
2017 Q2	$410K	Buy	4,497 +2	+0%	+$187	0.07%	292
2017 Q1	$440K	Buy	4,495 +46	+1%	+$4.29K	0.07%	269
2016 Q4	$403K	Sell	4,449 -4,721	-51%	-$414K	0.07%	276
2016 Q3	$837K	Buy	9,170 +386	+4%	+$36.6K	0.16%	149
2016 Q2	$849K	Buy	8,784 +72	+0.8%	+$6.61K	0.17%	139
2016 Q1	$779K	Sell	8,712 -10,379	-54%	-$947K	0.16%	153
2015 Q4	$1.78M	Buy	19,091 +10,269	+116%	+$911K	0.37%	69
2015 Q3	$697K	Buy	8,822 +4,074	+86%	+$319K	0.14%	188
2015 Q2	$346K	Buy	4,748 +576	+14%	+$43.9K	0.06%	329
2015 Q1	$327K	Buy	4,172 +43	+1%	+$3.33K	0.07%	314
2014 Q4	$296K	Buy	4,129 +105	+3%	+$7.27K	0.06%	329
2014 Q3	$259K	Buy	+4,024	New	+$246K	0.06%	336

Other funds holding KDP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearArc Capital's KDP Position: Q2 2018 in Review

ClearArc Capital sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 4,605 shares — an estimated $545K sold.

ClearArc Capital first reported a position in KDP in Q3 2014 and held it in 15 quarters. The position peaked at $1.78M in Q4 2015. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

ClearArc Capital reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
ClearArc Capital sold 4,605 Keurig Dr Pepper shares in Q2 2018, an estimated $545K.
ClearArc Capital first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 15 quarters.
ClearArc Capital's Keurig Dr Pepper position peaked at $1.78M in Q4 2015.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on ClearArc Capital's 13F filing for Q2 2018, filed 14 Aug 2018.