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ExxonMobil Investment Management’s Keurig Dr Pepper KDP Stock Holding History

ExxonMobil Investment Management’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 		$3.26M Sell
27,517
-1,190
-4% -$132K 0.09% 243
2017
Q4 		$2.79M Sell
28,707
-4,479
-13% -$402K 0.08% 273
2017
Q3 		$2.94M Sell
33,186
-2,106
-6% -$191K 0.07% 286
2017
Q2 		$3.21M Sell
35,292
-5,367
-13% -$502K 0.08% 283
2017
Q1 		$3.98M Sell
40,659
-1,865
-4% -$174K 0.09% 263
2016
Q4 		$3.86M Sell
42,524
-4,817
-10% -$422K 0.09% 268
2016
Q3 		$4.32M Sell
47,341
-756
-2% -$71.6K 0.09% 261
2016
Q2 		$4.65M Buy
48,097
+2,482
+5% +$228K 0.1% 244
2016
Q1 		$4.08M Buy
45,615
+3,276
+8% +$299K 0.09% 254
2015
Q4 		$3.95M Sell
42,339
-1,481
-3% -$131K 0.1% 241
2015
Q3 		$3.46M Buy
43,820
+1,256
+3% +$98.5K 0.09% 266
2015
Q2 		$3.1M Sell
42,564
-3,840
-8% -$293K 0.08% 297
2015
Q1 		$3.64M Buy
46,404
+570
+1% +$44.1K 0.08% 285
2014
Q4 		$3.29M Sell
45,834
-1,980
-4% -$137K 0.08% 302
2014
Q3 		$3.08M Sell
47,814
-2,149
-4% -$131K 0.07% 315
2014
Q2 		$2.93M Sell
49,963
-1,702
-3% -$95.7K 0.07% 339
2014
Q1 		$2.81M Sell
51,665
-564
-1% -$28.4K 0.06% 347
2013
Q4 		$2.54M Sell
52,229
-1,892
-3% -$89.1K 0.06% 360
2013
Q3 		$2.43M Sell
54,121
-2,580
-5% -$119K 0.06% 356
2013
Q2 		$2.6M Buy
+56,701
New +$2.69M 0.07% 341

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

ExxonMobil Investment Management's KDP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Keurig Dr Pepper (KDP) stake by 4.1% in Q1 2018, selling an estimated $132K and leaving 27,517 shares worth $3.26M. The position accounts for 0.09% of the portfolio, ranked #243.

ExxonMobil Investment Management first reported a position in KDP in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.65M in Q2 2016. 591 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • ExxonMobil Investment Management held 27,517 shares of Keurig Dr Pepper worth $3.26M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,190 Keurig Dr Pepper shares in Q1 2018, an estimated $132K.
  • Keurig Dr Pepper made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #243 holding.
  • ExxonMobil Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Keurig Dr Pepper position peaked at $4.65M in Q2 2016.
  • 591 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.