Equitec Proprietary Markets’s Keurig Dr Pepper KDP Stock Holding History

Equitec Proprietary Markets’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 Q4	$364K	Sell	14,200 -105,400	-88%	-$2.68M	0.14%	46
2018 Q3	$2.77M	Sell	119,600 -327,900	-73%	-$10.4M	1.23%	19
2018 Q2	$54.6M	Buy	447,500 +202,100	+82%	+$24.3M	13.66%	3
2018 Q1	$29.1M	Buy	+245,400	New	+$27.2M	8.87%	4
2015 Q1	–	Sell	-1,755	Closed	-$126K	–	353
2014 Q4	$126K	Buy	+1,755	New	+$122K	0.01%	409

Other funds holding KDP

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

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

CRC

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

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

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

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

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

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

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

Equitec Proprietary Markets's KDP Position: Q4 2018 in Review

Equitec Proprietary Markets reduced its Keurig Dr Pepper (KDP) stake by 88% in Q4 2018, selling an estimated $2.68M and leaving 14,200 shares worth $364K. The position accounts for 0.14% of the portfolio, ranked #46.

Equitec Proprietary Markets first reported a position in KDP in Q4 2014 and has held it in 5 quarters since. The position peaked at $54.6M in Q2 2018. 366 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

Equitec Proprietary Markets held 14,200 shares of Keurig Dr Pepper worth $364K as of Q4 2018.
Equitec Proprietary Markets sold 105,400 Keurig Dr Pepper shares in Q4 2018, an estimated $2.68M.
Keurig Dr Pepper made up 0.14% of Equitec Proprietary Markets's portfolio in Q4 2018, its #46 holding.
Equitec Proprietary Markets first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 5 quarters since.
Equitec Proprietary Markets's Keurig Dr Pepper position peaked at $54.6M in Q2 2018.
366 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.