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

Foresters 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 Q3	–	Sell	-106,450	Closed	-$13M	–	388
2018 Q2	$13M	Sell	106,450 -54,550	-34%	-$6.55M	0.22%	156
2018 Q1	$19.1M	Buy	161,000 +125,150	+349%	+$13.9M	0.32%	118
2017 Q4	$3.48M	Buy	35,850 +7,828	+28%	+$702K	0.05%	293
2017 Q3	$2.48M	Hold	28,022	–	–	0.04%	298
2017 Q2	$2.55M	Buy	28,022 +4,172	+17%	+$390K	0.04%	301
2017 Q1	$2.33M	Hold	23,850	–	–	0.04%	293
2016 Q4	$2.17M	Hold	23,850	–	–	0.04%	298
2016 Q3	$2.18M	Hold	23,850	–	–	0.04%	287
2016 Q2	$2.31M	Hold	23,850	–	–	0.04%	284
2016 Q1	$2.13M	Hold	23,850	–	–	0.04%	269
2015 Q4	$2.22M	Hold	23,850	–	–	0.05%	265
2015 Q3	$1.89M	Hold	23,850	–	–	0.04%	276
2015 Q2	$1.74M	Buy	23,850 +3,850	+19%	+$294K	0.03%	290
2015 Q1	$1.57M	Hold	20,000	–	–	0.03%	277
2014 Q4	$1.43M	Sell	20,000 -5,000	-20%	-$346K	0.03%	273
2014 Q3	$1.61M	Hold	25,000	–	–	0.03%	255
2014 Q2	$1.47M	Hold	25,000	–	–	0.03%	261
2014 Q1	$1.36M	Hold	25,000	–	–	0.03%	265
2013 Q4	$1.22M	Hold	25,000	–	–	0.03%	258
2013 Q3	$1.12M	Sell	25,000 -5,000	-17%	-$230K	0.03%	262
2013 Q2	$1.38M	Buy	+30,000	New	+$1.42M	0.04%	210

Other funds holding KDP

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Foresters Investment Management's KDP Position: Q3 2018 in Review

Foresters Investment Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 106,450 shares — an estimated $13M sold.

Foresters Investment Management first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $19.1M in Q1 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Foresters Investment Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Foresters Investment Management sold 106,450 Keurig Dr Pepper shares in Q3 2018, an estimated $13M.
Foresters Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
Foresters Investment Management's Keurig Dr Pepper position peaked at $19.1M in Q1 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.