Hamilton Point Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

Hamilton Point Investment Advisors’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 Q1	–	Sell	-21,872	Closed	-$2.14M	–	70
2017 Q4	$2.14M	Buy	21,872 +1,089	+5%	+$97.7K	1.12%	42
2017 Q3	$1.85M	Buy	20,783 +195	+0.9%	+$17.7K	1%	45
2017 Q2	$1.88M	Buy	20,588 +93	+0.5%	+$8.7K	1.05%	41
2017 Q1	$2.01M	Sell	20,495 -261	-1%	-$24.4K	1.14%	41
2016 Q4	$1.88M	Buy	20,756 +285	+1%	+$25K	1.16%	42
2016 Q3	$1.87M	Buy	20,471 +1,150	+6%	+$109K	1.17%	45
2016 Q2	$1.87M	Buy	19,321 +820	+4%	+$75.2K	1.22%	40
2016 Q1	$1.65M	Sell	18,501 -7,492	-29%	-$683K	1.1%	47
2015 Q4	$2.42M	Buy	25,993 +414	+2%	+$36.7K	1.68%	25
2015 Q3	$2.02M	Buy	25,579 +1,395	+6%	+$109K	1.58%	25
2015 Q2	$1.76M	Buy	24,184 +360	+2%	+$27.5K	1.43%	34
2015 Q1	$1.87M	Sell	23,824 -195	-0.8%	-$15.1K	1.54%	29
2014 Q4	$1.72M	Buy	24,019 +640	+3%	+$44.3K	1.48%	34
2014 Q3	$1.5M	Buy	23,379 +485	+2%	+$29.6K	1.4%	35
2014 Q2	$1.34M	Sell	22,894 -75	-0.3%	-$4.21K	1.25%	41
2014 Q1	$1.25M	Buy	22,969 +1,161	+5%	+$58.5K	1.17%	43
2013 Q4	$1.06M	Buy	+21,808	New	+$1.03M	1.06%	46

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Hamilton Point Investment Advisors's KDP Position: Q1 2018 in Review

Hamilton Point Investment Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 21,872 shares — an estimated $2.14M sold.

Hamilton Point Investment Advisors first reported a position in KDP in Q4 2013 and held it in 17 quarters. The position peaked at $2.42M in Q4 2015. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Hamilton Point Investment Advisors reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Hamilton Point Investment Advisors sold 21,872 Keurig Dr Pepper shares in Q1 2018, an estimated $2.14M.
Hamilton Point Investment Advisors first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 17 quarters.
Hamilton Point Investment Advisors's Keurig Dr Pepper position peaked at $2.42M in Q4 2015.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.