CWA Asset Management Group’s Keurig Dr Pepper KDP Stock Holding History

CWA Asset Management Group’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 Q2	–	Sell	-2,826	Closed	-$335K	–	216
2018 Q1	$335K	Hold	2,826	–	–	0.08%	138
2017 Q4	$274K	Hold	2,826	–	–	0.07%	142
2017 Q3	$250K	Hold	2,826	–	–	0.07%	140
2017 Q2	$257K	Sell	2,826 -26	-0.9%	-$2.43K	0.08%	136
2017 Q1	$279K	Sell	2,852 -14,611	-84%	-$1.36M	0.1%	126
2016 Q4	$1.58M	Buy	17,463 +3,488	+25%	+$306K	0.68%	51
2016 Q3	$1.28M	Buy	13,975 +1,455	+12%	+$138K	0.71%	46
2016 Q2	$1.21M	Buy	12,520 +2,096	+20%	+$192K	0.74%	45
2016 Q1	$932K	Buy	10,424 +3,259	+45%	+$297K	0.95%	35
2015 Q4	$668K	Buy	+7,165	New	+$636K	0.75%	45

Other funds holding KDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA Asset Management Group's KDP Position: Q2 2018 in Review

CWA Asset Management Group sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 2,826 shares — an estimated $335K sold.

CWA Asset Management Group first reported a position in KDP in Q4 2015 and held it in 10 quarters. The position peaked at $1.58M in Q4 2016. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

CWA Asset Management Group reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
CWA Asset Management Group sold 2,826 Keurig Dr Pepper shares in Q2 2018, an estimated $335K.
CWA Asset Management Group first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 10 quarters.
CWA Asset Management Group's Keurig Dr Pepper position peaked at $1.58M in Q4 2016.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on CWA Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.