Heritage Trust’s Keurig Dr Pepper KDP Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-34	Closed	-$1K	–	303
2018 Q4	$1K	Sell	34 -150	-82%	-$3.81K	﹤0.01%	428
2018 Q3	$4K	Sell	184 -150	-45%	-$4.74K	﹤0.01%	374
2018 Q2	$41K	Hold	334	–	–	0.02%	217
2018 Q1	$40K	Hold	334	–	–	0.01%	212
2017 Q4	$32K	Buy	334 +16	+5%	+$1.44K	0.01%	213
2017 Q3	$28K	Hold	318	–	–	0.01%	227
2017 Q2	$29K	Buy	318 +300	+1,667%	+$28.1K	0.01%	216
2017 Q1	$2K	Buy	+18	New	+$1.68K	﹤0.01%	314

Other funds holding KDP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Heritage Trust's KDP Position: Q1 2019 in Review

Heritage Trust sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 34 shares — an estimated $1K sold.

Heritage Trust first reported a position in KDP in Q1 2017 and held it in 8 quarters. The position peaked at $41K in Q2 2018. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

Heritage Trust reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 34 Keurig Dr Pepper shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 8 quarters.
Heritage Trust's Keurig Dr Pepper position peaked at $41K in Q2 2018.
356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.