Daiwa SB Investments’s Keurig Dr Pepper KDP Stock Holding History

Daiwa SB Investments’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 Q3	–	Sell	-1,990	Closed	-$243K	–	258
2018 Q2	$243K	Buy	1,990 +590	+42%	+$70.8K	0.06%	126
2018 Q1	$166K	Sell	1,400 -240	-15%	-$26.6K	0.05%	131
2017 Q4	$159K	Hold	1,640	–	–	0.04%	146
2017 Q3	$145K	Buy	1,640 +350	+27%	+$31.8K	0.04%	144
2017 Q2	$118K	Sell	1,290 -200	-13%	-$18.7K	0.03%	150
2017 Q1	$146K	Sell	1,490 -150	-9%	-$14K	0.04%	147
2016 Q4	$149K	Hold	1,640	–	–	0.04%	141
2016 Q3	$150K	Sell	1,640 -280	-15%	-$26.5K	0.04%	147
2016 Q2	$181K	Buy	1,920 +150	+8%	+$13.8K	0.05%	107
2016 Q1	$158K	Buy	+1,770	New	+$161K	0.04%	131

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Daiwa SB Investments's KDP Position: Q3 2018 in Review

Daiwa SB Investments sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 1,990 shares — an estimated $243K sold.

Daiwa SB Investments first reported a position in KDP in Q1 2016 and held it in 10 quarters. The position peaked at $243K in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Daiwa SB Investments reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Daiwa SB Investments sold 1,990 Keurig Dr Pepper shares in Q3 2018, an estimated $243K.
Daiwa SB Investments first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 10 quarters.
Daiwa SB Investments's Keurig Dr Pepper position peaked at $243K in Q2 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.