Confluence Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Confluence Wealth Management’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 Q1	–	Sell	-2,608	Closed	-$253K	–	126
2017 Q4	$253K	Hold	2,608	–	–	0.12%	114
2017 Q3	$231K	Hold	2,608	–	–	0.11%	117
2017 Q2	$238K	Sell	2,608 -107	-4%	-$10K	0.11%	117
2017 Q1	$266K	Buy	2,715 +110	+4%	+$10.3K	0.13%	113
2016 Q4	$236K	Sell	2,605 -293	-10%	-$25.7K	0.12%	124
2016 Q3	$265K	Buy	2,898 +295	+11%	+$27.9K	0.13%	120
2016 Q2	$252K	Buy	2,603 +201	+8%	+$18.4K	0.12%	117
2016 Q1	$215K	Buy	2,402 +111	+5%	+$10.1K	0.1%	127
2015 Q4	$214K	Buy	+2,291	New	+$203K	0.1%	125

Other funds holding KDP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Confluence Wealth Management's KDP Position: Q1 2018 in Review

Confluence Wealth Management sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 2,608 shares — an estimated $253K sold.

Confluence Wealth Management first reported a position in KDP in Q4 2015 and held it in 9 quarters. The position peaked at $266K in Q1 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Confluence Wealth Management reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Confluence Wealth Management sold 2,608 Keurig Dr Pepper shares in Q1 2018, an estimated $253K.
Confluence Wealth Management first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 9 quarters.
Confluence Wealth Management's Keurig Dr Pepper position peaked at $266K in Q1 2017.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.