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Cribstone Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Cribstone Capital 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
-93
Closed -$9K – 824
2017
Q4 		$9K Buy
93
+43
+86% +$3.86K ﹤0.01% 585
2017
Q3 		$4K Hold
50
– – ﹤0.01% 621
2017
Q2 		$5K Hold
50
– – ﹤0.01% 593
2017
Q1 		$5K Hold
50
– – ﹤0.01% 615
2016
Q4 		$5K Hold
50
– – ﹤0.01% 574
2016
Q3 		$4K Hold
50
– – ﹤0.01% 604
2016
Q2 		$5K Buy
+50
New +$4.59K ﹤0.01% 620

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
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

Cribstone Capital Management's KDP Position: Q1 2018 in Review

Cribstone Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 93 shares — an estimated $9K sold.

Cribstone Capital Management first reported a position in KDP in Q2 2016 and held it in 7 quarters. The position peaked at $9K in Q4 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Cribstone Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 93 Keurig Dr Pepper shares in Q1 2018, an estimated $9K.
  • Cribstone Capital Management first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 7 quarters.
  • Cribstone Capital Management's Keurig Dr Pepper position peaked at $9K in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.