Highland Capital Management (Texas)’s Keurig Dr Pepper KDP Stock Holding History

Highland Capital Management (Texas)’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	-4,550	Closed	-$442K	–	351
2017 Q4	$442K	Sell	4,550 -6,450	-59%	-$579K	0.02%	224
2017 Q3	$973K	Hold	11,000	–	–	0.04%	191
2017 Q2	$1M	Buy	+11,000	New	+$1.03M	0.04%	171
2017 Q1	–	Sell	-24,150	Closed	-$2.19M	–	308
2016 Q4	$2.19M	Buy	+24,150	New	+$2.12M	0.1%	140
2016 Q3	–	Sell	-2,500	Closed	-$242K	–	338
2016 Q2	$242K	Buy	+2,500	New	+$229K	0.01%	233
2015 Q3	–	Sell	-2,650	Closed	-$193K	–	301
2015 Q2	$193K	Hold	2,650	–	–	﹤0.01%	258
2015 Q1	$208K	Buy	+2,650	New	+$205K	﹤0.01%	220

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 $3.38T AUM 44.17% 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

Highland Capital Management (Texas)'s KDP Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 4,550 shares — an estimated $442K sold.

Highland Capital Management (Texas) first reported a position in KDP in Q1 2015 and held it in 7 quarters. The position peaked at $2.19M in Q4 2016. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 4,550 Keurig Dr Pepper shares in Q1 2018, an estimated $442K.
Highland Capital Management (Texas) first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 7 quarters.
Highland Capital Management (Texas)'s Keurig Dr Pepper position peaked at $2.19M in Q4 2016.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.