Grandfield & Dodd’s Keurig Dr Pepper KDP Stock Holding History

Grandfield & Dodd’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	-3,469	Closed	-$423K	–	184
2018 Q2	$423K	Hold	3,469	–	–	0.05%	136
2018 Q1	$411K	Hold	3,469	–	–	0.05%	139
2017 Q4	$337K	Hold	3,469	–	–	0.04%	151
2017 Q3	$307K	Hold	3,469	–	–	0.03%	157
2017 Q2	$316K	Hold	3,469	–	–	0.04%	156
2017 Q1	$340K	Hold	3,469	–	–	0.04%	149
2016 Q4	$315K	Hold	3,469	–	–	0.04%	155
2016 Q3	$317K	Hold	3,469	–	–	0.04%	152
2016 Q2	$335K	Hold	3,469	–	–	0.05%	138
2016 Q1	$310K	Hold	3,469	–	–	0.04%	143
2015 Q4	$323K	Hold	3,469	–	–	0.05%	141
2015 Q3	$274K	Hold	3,469	–	–	0.05%	144
2015 Q2	$253K	Buy	3,469 +29	+0.8%	+$2.21K	0.04%	151
2015 Q1	$270K	Buy	3,440 +69	+2%	+$5.33K	0.04%	146
2014 Q4	$242K	Hold	3,371	–	–	0.04%	151
2014 Q3	$217K	Buy	+3,371	New	+$206K	0.03%	154

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

Grandfield & Dodd's KDP Position: Q3 2018 in Review

Grandfield & Dodd sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 3,469 shares — an estimated $423K sold.

Grandfield & Dodd first reported a position in KDP in Q3 2014 and held it in 16 quarters. The position peaked at $423K in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Grandfield & Dodd reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Grandfield & Dodd sold 3,469 Keurig Dr Pepper shares in Q3 2018, an estimated $423K.
Grandfield & Dodd first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 16 quarters.
Grandfield & Dodd's Keurig Dr Pepper position peaked at $423K in Q2 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Grandfield & Dodd's 13F filing for Q3 2018, filed 2 Nov 2018.