Glenview Trust’s Keurig Dr Pepper KDP Stock Holding History

Glenview 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
2018 Q2	–	Sell	-2,680	Closed	-$317K	–	325
2018 Q1	$317K	Sell	2,680 -73	-3%	-$8.09K	0.02%	282
2017 Q4	$267K	Buy	2,753 +115	+4%	+$10.3K	0.02%	306
2017 Q3	$233K	Sell	2,638 -245	-8%	-$22.2K	0.02%	310
2017 Q2	$263K	Hold	2,883	–	–	0.02%	286
2017 Q1	$282K	Sell	2,883 -160	-5%	-$14.9K	0.02%	271
2016 Q4	$276K	Buy	+3,043	New	+$267K	0.02%	266
2015 Q4	$427K	Buy	+4,578	New	+$406K	0.04%	189
2014 Q4	$404K	Buy	+5,630	New	+$390K	0.04%	175

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

Glenview Trust's KDP Position: Q2 2018 in Review

Glenview Trust sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 2,680 shares — an estimated $317K sold.

Glenview Trust first reported a position in KDP in Q4 2014 and held it in 8 quarters. The position peaked at $427K in Q4 2015. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Glenview Trust reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Glenview Trust sold 2,680 Keurig Dr Pepper shares in Q2 2018, an estimated $317K.
Glenview Trust first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 8 quarters.
Glenview Trust's Keurig Dr Pepper position peaked at $427K in Q4 2015.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.