Cornerstone Capital Management Holdings’s Keurig Dr Pepper KDP Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$4.51M	Sell	46,492 -35,021	-43%	-$3.14M	0.03%	502
2017 Q3	$7.21M	Sell	81,513 -25,040	-24%	-$2.27M	0.06%	347
2017 Q2	$9.71M	Sell	106,553 -142,701	-57%	-$13.4M	0.08%	293
2017 Q1	$24.4M	Sell	249,254 -81,328	-25%	-$7.59M	0.19%	110
2016 Q4	$30M	Buy	330,582 +38,928	+13%	+$3.41M	0.23%	85
2016 Q3	$26.6M	Buy	291,654 +56,425	+24%	+$5.35M	0.2%	93
2016 Q2	$22.7M	Sell	235,229 -1,424	-0.6%	-$131K	0.18%	103
2016 Q1	$21.2M	Buy	236,653 +76,667	+48%	+$6.99M	0.18%	120
2015 Q4	$14.9M	Buy	159,986 +28,173	+21%	+$2.5M	0.12%	180
2015 Q3	$10.4M	Sell	131,813 -132,852	-50%	-$10.4M	0.1%	242
2015 Q2	$19.3M	Buy	264,665 +86,743	+49%	+$6.62M	0.17%	126
2015 Q1	$14M	Sell	177,922 -121,952	-41%	-$9.43M	0.13%	194
2014 Q4	$21.5M	Sell	299,874 -18,088	-6%	-$1.25M	0.22%	108
2014 Q3	$20.4M	Buy	317,962 +9,942	+3%	+$607K	0.22%	109
2014 Q2	$18M	Buy	308,020 +52,191	+20%	+$2.93M	0.2%	140
2014 Q1	$13.9M	Buy	255,829 +121,200	+90%	+$6.1M	0.16%	174
2013 Q4	$6.56M	Sell	134,629 -22,417	-14%	-$1.06M	0.08%	345
2013 Q3	$7.04M	Buy	157,046 +6,457	+4%	+$297K	0.08%	316
2013 Q2	$6.92M	Buy	+150,589	New	+$7.15M	0.09%	305

Other funds holding KDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's KDP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Keurig Dr Pepper (KDP) stake by 43% in Q4 2017, selling an estimated $3.14M and leaving 46,492 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #502.

Cornerstone Capital Management Holdings first reported a position in KDP in Q2 2013 and has held it in 19 quarters since. The position peaked at $30M in Q4 2016. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

Cornerstone Capital Management Holdings held 46,492 shares of Keurig Dr Pepper worth $4.51M as of Q4 2017.
Cornerstone Capital Management Holdings sold 35,021 Keurig Dr Pepper shares in Q4 2017, an estimated $3.14M.
Keurig Dr Pepper made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #502 holding.
Cornerstone Capital Management Holdings first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Keurig Dr Pepper position peaked at $30M in Q4 2016.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.