Cue Advisory Services’s Keurig Dr Pepper KDP Stock Holding History

Cue Advisory Services’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	-2,117	Closed	-$205K	–	163
2017 Q4	$205K	Buy	+2,117	New	+$190K	0.13%	152
2017 Q2	–	Sell	-2,675	Closed	-$262K	–	164
2017 Q1	$262K	Sell	2,675 -140	-5%	-$13.1K	0.2%	132
2016 Q4	$255K	Hold	2,815	–	–	0.21%	130
2016 Q3	$257K	Buy	+2,815	New	+$267K	0.22%	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

Cue Advisory Services's KDP Position: Q1 2018 in Review

Cue Advisory Services sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 2,117 shares — an estimated $205K sold.

Cue Advisory Services first reported a position in KDP in Q3 2016 and held it in 4 quarters. The position peaked at $262K in Q1 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Cue Advisory Services reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Cue Advisory Services sold 2,117 Keurig Dr Pepper shares in Q1 2018, an estimated $205K.
Cue Advisory Services first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 4 quarters.
Cue Advisory Services's Keurig Dr Pepper position peaked at $262K in Q1 2017.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.