Covenant Multifamily Offices’s Keurig Dr Pepper KDP Stock Holding History

Covenant Multifamily Offices’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	-12,381	Closed	-$1.2M	–	91
2017 Q4	$1.2M	Sell	12,381 -1,400	-10%	-$126K	0.79%	29
2017 Q3	$1.22M	Buy	13,781 +236	+2%	+$21.4K	0.82%	27
2017 Q2	$1.23M	Hold	13,545	–	–	0.78%	26
2017 Q1	$1.33M	Sell	13,545 -9,580	-41%	-$894K	0.88%	27
2016 Q4	$2.1M	Buy	+23,125	New	+$2.03M	1.29%	19

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

Covenant Multifamily Offices's KDP Position: Q1 2018 in Review

Covenant Multifamily Offices sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 12,381 shares — an estimated $1.2M sold.

Covenant Multifamily Offices first reported a position in KDP in Q4 2016 and held it in 5 quarters. The position peaked at $2.1M in Q4 2016. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Covenant Multifamily Offices reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Covenant Multifamily Offices sold 12,381 Keurig Dr Pepper shares in Q1 2018, an estimated $1.2M.
Covenant Multifamily Offices first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 5 quarters.
Covenant Multifamily Offices's Keurig Dr Pepper position peaked at $2.1M in Q4 2016.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Covenant Multifamily Offices's 13F filing for Q1 2018, filed 23 Apr 2018.