Copper Rock Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Copper Rock Capital Partners’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 Q3	–	Sell	-401	Closed	-$36K	–	86
2017 Q2	$36K	Sell	401 -431	-52%	-$40.3K	﹤0.01%	80
2017 Q1	$81K	Sell	832 -3,752	-82%	-$350K	0.01%	83
2016 Q4	$416K	Sell	4,584 -496	-10%	-$43.5K	0.03%	79
2016 Q3	$461K	Buy	5,080 +540	+12%	+$51.2K	0.03%	83
2016 Q2	$439K	Buy	+4,540	New	+$417K	0.03%	73
2013 Q3	–	Sell	-878	Closed	-$40K	–	255
2013 Q2	$40K	Buy	+878	New	+$41.7K	﹤0.01%	222

Other funds holding KDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copper Rock Capital Partners's KDP Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 401 shares — an estimated $36K sold.

Copper Rock Capital Partners first reported a position in KDP in Q2 2013 and held it in 6 quarters. The position peaked at $461K in Q3 2016. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

Copper Rock Capital Partners reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 401 Keurig Dr Pepper shares in Q3 2017, an estimated $36K.
Copper Rock Capital Partners first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 6 quarters.
Copper Rock Capital Partners's Keurig Dr Pepper position peaked at $461K in Q3 2016.
596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.