EAMA
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EFG Asset Management (Americas)’s Keurig Dr Pepper KDP Stock Holding History

EFG Asset Management (Americas)’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
-27,980
Closed -$2.72M – 130
2017
Q4 		$2.72M Sell
27,980
-4,649
-14% -$417K 0.98% 32
2017
Q3 		$2.89M Buy
32,629
+889
+3% +$80.7K 1.09% 28
2017
Q2 		$2.89M Buy
31,740
+1,431
+5% +$134K 1.09% 26
2017
Q1 		$2.97M Sell
30,309
-4,331
-13% -$404K 1.15% 22
2016
Q4 		$3.14M Sell
34,640
-2,938
-8% -$258K 1.37% 20
2016
Q3 		$3.43M Sell
37,578
-6,779
-15% -$642K 1.45% 22
2016
Q2 		$4.29M Buy
44,357
+5,405
+14% +$496K 2.02% 18
2016
Q1 		$3.48M Buy
38,952
+3,962
+11% +$361K 1.74% 19
2015
Q4 		$2.91M Buy
34,990
+9,335
+36% +$828K 1.81% 12
2015
Q3 		$2.03M Buy
25,655
+13,487
+111% +$1.06M 1.26% 22
2015
Q2 		$933K Buy
12,168
+3,338
+38% +$255K 0.57% 28
2015
Q1 		$693K Buy
8,830
+530
+6% +$41K 0.54% 24
2014
Q4 		$595K Buy
8,300
+4,027
+94% +$279K 0.36% 36
2014
Q3 		$277K Buy
4,273
+897
+27% +$54.8K 0.27% 18
2014
Q2 		$198K Buy
3,376
+1,393
+70% +$78.3K 0.18% 25
2014
Q1 		$108K Buy
1,983
+999
+102% +$50.3K 0.09% 33
2013
Q4 		$47.9K Buy
+984
New +$46.3K 0.04% 66

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 $3.37T AUM 44.26% 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

EFG Asset Management (Americas)'s KDP Position: Q1 2018 in Review

EFG Asset Management (Americas) sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 27,980 shares — an estimated $2.72M sold.

EFG Asset Management (Americas) first reported a position in KDP in Q4 2013 and held it in 17 quarters. The position peaked at $4.29M in Q2 2016. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • EFG Asset Management (Americas) reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 27,980 Keurig Dr Pepper shares in Q1 2018, an estimated $2.72M.
  • EFG Asset Management (Americas) first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 17 quarters.
  • EFG Asset Management (Americas)'s Keurig Dr Pepper position peaked at $4.29M in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2018, filed 7 May 2018.