Gemmer Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Gemmer Asset 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	-125	Closed	-$15K	–	1430
2018 Q2	$15K	Hold	125	–	–	0.01%	520
2018 Q1	$15K	Hold	125	–	–	0.01%	513
2017 Q4	$12K	Hold	125	–	–	﹤0.01%	630
2017 Q3	$11K	Sell	125 -350	-74%	-$31.8K	﹤0.01%	622
2017 Q2	$43K	Buy	475 +350	+280%	+$32.7K	0.02%	199
2017 Q1	$12K	Hold	125	–	–	0.01%	565
2016 Q4	$11K	Hold	125	–	–	0.01%	572
2016 Q3	$11K	Hold	125	–	–	0.01%	550
2016 Q2	$12K	Hold	125	–	–	0.01%	474
2016 Q1	$11K	Hold	125	–	–	0.01%	500
2015 Q4	$12K	Hold	125	–	–	0.01%	486
2015 Q3	$10K	Hold	125	–	–	0.01%	552
2015 Q2	$9K	Hold	125	–	–	0.01%	611
2015 Q1	$10K	Hold	125	–	–	0.01%	602
2014 Q4	$9K	Hold	125	–	–	0.01%	630
2014 Q3	$8K	Hold	125	–	–	0.01%	660
2014 Q2	$7K	Hold	125	–	–	﹤0.01%	774
2014 Q1	$7K	Buy	+125	New	+$6.29K	0.01%	746

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

Gemmer Asset Management's KDP Position: Q3 2018 in Review

Gemmer Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 125 shares — an estimated $15K sold.

Gemmer Asset Management first reported a position in KDP in Q1 2014 and held it in 18 quarters. The position peaked at $43K in Q2 2017. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Gemmer Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Gemmer Asset Management sold 125 Keurig Dr Pepper shares in Q3 2018, an estimated $15K.
Gemmer Asset Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 18 quarters.
Gemmer Asset Management's Keurig Dr Pepper position peaked at $43K in Q2 2017.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.