Dubuque Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-185	Closed	-$5K	–	399
2019 Q1	$5K	Hold	185	–	–	﹤0.01%	566
2018 Q4	$5K	Buy	+185	New	+$4.7K	﹤0.01%	512
2018 Q3	–	Sell	-185	Closed	-$23K	–	681
2018 Q2	$23K	Hold	185	–	–	﹤0.01%	389
2018 Q1	$22K	Hold	185	–	–	﹤0.01%	426
2017 Q4	$18K	Hold	185	–	–	﹤0.01%	447
2017 Q3	$16K	Sell	185 -27	-13%	-$2.45K	﹤0.01%	434
2017 Q2	$19K	Sell	212 -110	-34%	-$10.3K	﹤0.01%	406
2017 Q1	$32K	Buy	322 +27	+9%	+$2.52K	0.01%	369
2016 Q4	$27K	Sell	295 -25	-8%	-$2.19K	﹤0.01%	300
2016 Q3	$29K	Sell	320 -240	-43%	-$22.7K	0.01%	285
2016 Q2	$54K	Buy	560 +450	+409%	+$41.3K	0.01%	245
2016 Q1	$10K	Hold	110	–	–	﹤0.01%	437
2015 Q4	$10K	Buy	+110	New	+$9.76K	﹤0.01%	511

Other funds holding KDP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dubuque Bank & Trust's KDP Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 185 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in KDP in Q4 2015 and held it in 13 quarters. The position peaked at $54K in Q2 2016. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

Dubuque Bank & Trust reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 185 Keurig Dr Pepper shares in Q2 2019, an estimated $5K.
Dubuque Bank & Trust first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 13 quarters.
Dubuque Bank & Trust's Keurig Dr Pepper position peaked at $54K in Q2 2016.
334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.