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Clearwater Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Clearwater Capital Advisors’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
-160
Closed -$19K – 381
2018
Q1 		$19K Buy
+160
New +$17.7K ﹤0.01% 391

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearwater Capital Advisors's KDP Position: Q2 2018 in Review

Clearwater Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 160 shares — an estimated $19K sold.

Clearwater Capital Advisors first reported a position in KDP in Q1 2018 and held it in 1 quarter. The position peaked at $19K in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

  • Clearwater Capital Advisors reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
  • Clearwater Capital Advisors sold 160 Keurig Dr Pepper shares in Q2 2018, an estimated $19K.
  • Clearwater Capital Advisors first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 1 quarter.
  • Clearwater Capital Advisors's Keurig Dr Pepper position peaked at $19K in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.