Global X Management Company’s Keurig Dr Pepper KDP Stock Holding History

Global X Management Company’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	$1.32M	Buy	10,783 +2,470	+30%	+$297K	0.02%	388
2018 Q1	$984K	Buy	8,313 +376	+5%	+$41.7K	0.02%	425
2017 Q4	$770K	Buy	7,937 +322	+4%	+$28.9K	0.02%	438
2017 Q3	$674K	Buy	7,615 +1,187	+18%	+$108K	0.02%	455
2017 Q2	$586K	Buy	6,428 +440	+7%	+$41.2K	0.02%	467
2017 Q1	$586K	Buy	5,988 +826	+16%	+$77.1K	0.02%	437
2016 Q4	$468K	Buy	5,162 +2,553	+98%	+$224K	0.02%	401
2016 Q3	$238K	Buy	2,609 +1,138	+77%	+$108K	0.01%	536
2016 Q2	$142K	Buy	1,471 +680	+86%	+$62.4K	0.01%	432
2016 Q1	$71K	Buy	791 +700	+769%	+$63.9K	﹤0.01%	464
2015 Q4	$8K	Hold	91	–	–	﹤0.01%	588
2015 Q3	$7K	Sell	91 -3	-3%	-$235	﹤0.01%	689
2015 Q2	$7K	Buy	+94	New	+$7.17K	﹤0.01%	665

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 X Management Company's KDP Position: Q2 2018 in Review

Global X Management Company increased its Keurig Dr Pepper (KDP) stake by 30% in Q2 2018, buying an estimated $297K and bringing the position to 10,783 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #388.

Global X Management Company first reported a position in KDP in Q2 2015 and has held it in 13 quarters since. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Global X Management Company held 10,783 shares of Keurig Dr Pepper worth $1.32M as of Q2 2018.
Global X Management Company bought 2,470 Keurig Dr Pepper shares in Q2 2018, an estimated $297K.
Keurig Dr Pepper made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #388 holding.
Global X Management Company first reported a position in Keurig Dr Pepper in Q2 2015 and has held it in 13 quarters since.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.