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

First Citizens 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	-17,206	Closed	-$481K	–	429
2019 Q1	$481K	Buy	+17,206	New	+$464K	0.05%	262
2018 Q3	–	Sell	-5,853	Closed	-$714K	–	434
2018 Q2	$714K	Sell	5,853 -867	-13%	-$104K	0.09%	201
2018 Q1	$796K	Sell	6,720 -8,120	-55%	-$900K	0.11%	194
2017 Q4	$1.44M	Sell	14,840 -2,820	-16%	-$253K	0.19%	131
2017 Q3	$1.56M	Sell	17,660 -1,854	-10%	-$168K	0.2%	131
2017 Q2	$1.78M	Sell	19,514 -4,264	-18%	-$399K	0.23%	127
2017 Q1	$2.33M	Sell	23,778 -34,516	-59%	-$3.22M	0.28%	107
2016 Q4	$5.29M	Sell	58,294 -23,000	-28%	-$2.02M	0.58%	54
2016 Q3	$7.42M	Sell	81,294 -21,699	-21%	-$2.06M	0.68%	47
2016 Q2	$9.95M	Sell	102,993 -34,434	-25%	-$3.16M	0.89%	30
2016 Q1	$12.3M	Sell	137,427 -10,816	-7%	-$987K	1.03%	30
2015 Q4	$13.8M	Sell	148,243 -22,559	-13%	-$2M	1.01%	31
2015 Q3	$13.5M	Sell	170,802 -53,551	-24%	-$4.2M	1%	33
2015 Q2	$16.4M	Sell	224,353 -15,207	-6%	-$1.16M	1.13%	21
2015 Q1	$18.8M	Sell	239,560 -13,907	-5%	-$1.08M	1.3%	14
2014 Q4	$18.2M	Sell	253,467 -17,122	-6%	-$1.19M	1.39%	16
2014 Q3	$17.4M	Buy	270,589 +18,014	+7%	+$1.1M	1.43%	16
2014 Q2	$14.8M	Buy	252,575 +50,098	+25%	+$2.82M	1.26%	17
2014 Q1	$11M	Buy	202,477 +197,404	+3,891%	+$9.94M	1%	36
2013 Q4	$247K	Sell	5,073 -19,682	-80%	-$927K	0.02%	288
2013 Q3	$1.11M	Sell	24,755 -176	-0.7%	-$8.1K	0.04%	385
2013 Q2	$1.15M	Buy	+24,931	New	+$1.18M	0.05%	358

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

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

First Citizens Bank & Trust sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 17,206 shares — an estimated $481K sold.

First Citizens Bank & Trust first reported a position in KDP in Q2 2013 and held it in 22 quarters. The position peaked at $18.8M in Q1 2015. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

First Citizens Bank & Trust reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 17,206 Keurig Dr Pepper shares in Q2 2019, an estimated $481K.
First Citizens Bank & Trust first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 22 quarters.
First Citizens Bank & Trust's Keurig Dr Pepper position peaked at $18.8M in Q1 2015.
334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.