Global Financial Private Capital’s Keurig Dr Pepper KDP Stock Holding History

Global Financial Private Capital’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	-28,230	Closed	-$3.34M	–	561
2018 Q1	$3.34M	Buy	+28,230	New	+$3.13M	0.12%	143
2017 Q4	–	Sell	-24,962	Closed	-$2.21M	–	551
2017 Q3	$2.21M	Buy	+24,962	New	+$2.27M	0.08%	160
2017 Q2	–	Sell	-17,442	Closed	-$1.71M	–	229
2017 Q1	$1.71M	Buy	+17,442	New	+$1.63M	0.09%	119

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

Global Financial Private Capital's KDP Position: Q2 2018 in Review

Global Financial Private Capital sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 28,230 shares — an estimated $3.34M sold.

Global Financial Private Capital first reported a position in KDP in Q1 2017 and held it in 3 quarters. The position peaked at $3.34M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Global Financial Private Capital reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Global Financial Private Capital sold 28,230 Keurig Dr Pepper shares in Q2 2018, an estimated $3.34M.
Global Financial Private Capital first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 3 quarters.
Global Financial Private Capital's Keurig Dr Pepper position peaked at $3.34M in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.