Gyroscope Capital Management Group’s Keurig Dr Pepper KDP Stock Holding History

Gyroscope Capital Management Group’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	-3,686	Closed	-$436K	–	124
2018 Q1	$436K	Sell	3,686 -352	-9%	-$39K	0.21%	55
2017 Q4	$392K	Buy	4,038 +810	+25%	+$72.7K	0.18%	66
2017 Q3	$286K	Buy	3,228 +249	+8%	+$22.6K	0.14%	87
2017 Q2	$271K	Buy	2,979 +258	+9%	+$24.1K	0.14%	88
2017 Q1	$266K	Buy	2,721 +8	+0.3%	+$746	0.16%	72
2016 Q4	$246K	Buy	2,713 +326	+14%	+$28.6K	0.16%	82
2016 Q3	$218K	Buy	+2,387	New	+$226K	0.16%	85

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

Gyroscope Capital Management Group's KDP Position: Q2 2018 in Review

Gyroscope Capital Management Group sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 3,686 shares — an estimated $436K sold.

Gyroscope Capital Management Group first reported a position in KDP in Q3 2016 and held it in 7 quarters. The position peaked at $436K in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Gyroscope Capital Management Group reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Gyroscope Capital Management Group sold 3,686 Keurig Dr Pepper shares in Q2 2018, an estimated $436K.
Gyroscope Capital Management Group first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 7 quarters.
Gyroscope Capital Management Group's Keurig Dr Pepper position peaked at $436K in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.