Farr Miller & Washington’s Keurig Dr Pepper KDP Stock Holding History

Farr Miller & Washington’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 Q2	–	Sell	-19,183	Closed	-$2.27M	–	157
2018 Q1	$2.27M	Buy	19,183 +25	+0.1%	+$2.77K	0.21%	53
2017 Q4	$1.86M	Sell	19,158 -877	-4%	-$78.7K	0.17%	58
2017 Q3	$1.77M	Sell	20,035 -3,005	-13%	-$273K	0.17%	60
2017 Q2	$2.1M	Buy	23,040 +175	+0.8%	+$16.4K	0.21%	54
2017 Q1	$2.24M	Buy	22,865 +21	+0.1%	+$1.96K	0.23%	50
2016 Q4	$2.07M	Buy	22,844 +442	+2%	+$38.8K	0.22%	54
2016 Q3	$2.04M	Buy	22,402 +64	+0.3%	+$6.06K	0.22%	52
2016 Q2	$2.16M	Buy	22,338 +161	+0.7%	+$14.8K	0.24%	49
2016 Q1	$1.98M	Sell	22,177 -7,111	-24%	-$649K	0.23%	49
2015 Q4	$2.73M	Buy	29,288 +393	+1%	+$34.9K	0.32%	41
2015 Q3	$2.28M	Buy	28,895 +2	+0%	+$157	0.29%	43
2015 Q2	$2.11M	Buy	28,893 +320	+1%	+$24.4K	0.24%	46
2015 Q1	$2.24M	Buy	28,573 +175	+0.6%	+$13.5K	0.26%	46
2014 Q4	$2.04M	Hold	28,398	–	–	0.24%	49
2014 Q3	$1.83M	Buy	28,398 +325	+1%	+$19.9K	0.24%	48
2014 Q2	$1.65M	Hold	28,073	–	–	0.21%	53
2014 Q1	$1.53M	Sell	28,073 -100	-0.4%	-$5.04K	0.21%	54
2013 Q4	$1.37M	Buy	28,173 +400	+1%	+$18.8K	0.19%	54
2013 Q3	$1.25M	Sell	27,773 -10,350	-27%	-$476K	0.2%	55
2013 Q2	$1.75M	Buy	+38,123	New	+$1.81M	0.29%	48

Other funds holding KDP

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

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

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

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

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

CRC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Farr Miller & Washington's KDP Position: Q2 2018 in Review

Farr Miller & Washington sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 19,183 shares — an estimated $2.27M sold.

Farr Miller & Washington first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $2.73M in Q4 2015. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Farr Miller & Washington reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Farr Miller & Washington sold 19,183 Keurig Dr Pepper shares in Q2 2018, an estimated $2.27M.
Farr Miller & Washington first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
Farr Miller & Washington's Keurig Dr Pepper position peaked at $2.73M in Q4 2015.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.