Highstreet Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Highstreet Asset Management’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	-9,081	Closed	-$1.07M	–	298
2018 Q1	$1.07M	Sell	9,081 -16,097	-64%	-$1.78M	0.07%	115
2017 Q4	$2.44M	Buy	25,178 +10,754	+75%	+$965K	0.14%	72
2017 Q3	$1.28M	Sell	14,424 -6,234	-30%	-$566K	0.12%	104
2017 Q2	$1.88M	Buy	20,658 +11,365	+122%	+$1.06M	0.2%	62
2017 Q1	$910K	Sell	9,293 -951	-9%	-$88.7K	0.3%	91
2016 Q4	$929K	Sell	10,244 -2,763	-21%	-$242K	0.32%	73
2016 Q3	$1.19M	Buy	13,007 +1,102	+9%	+$104K	0.41%	67
2016 Q2	$1.15M	Buy	11,905 +3,899	+49%	+$358K	0.4%	65
2016 Q1	$716K	Sell	8,006 -9,454	-54%	-$862K	0.26%	82
2015 Q4	$1.63M	Sell	17,460 -3,638	-17%	-$323K	0.35%	82
2015 Q3	$1.67M	Buy	21,098 +3,030	+17%	+$238K	0.55%	55
2015 Q2	$1.32M	Buy	18,068 +1,265	+8%	+$96.5K	0.38%	79
2015 Q1	$1.32M	Sell	16,803 -8,858	-35%	-$685K	0.39%	78
2014 Q4	$1.84M	Sell	25,661 -6,147	-19%	-$426K	0.46%	70
2014 Q3	$2.05M	Sell	31,808 -2,897	-8%	-$177K	0.44%	69
2014 Q2	$2.03M	Hold	34,705	–	–	0.44%	59
2014 Q1	$1.89M	Buy	+34,705	New	+$1.75M	0.42%	62

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

Highstreet Asset Management's KDP Position: Q2 2018 in Review

Highstreet Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 9,081 shares — an estimated $1.07M sold.

Highstreet Asset Management first reported a position in KDP in Q1 2014 and held it in 17 quarters. The position peaked at $2.44M in Q4 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Highstreet Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 9,081 Keurig Dr Pepper shares in Q2 2018, an estimated $1.07M.
Highstreet Asset Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 17 quarters.
Highstreet Asset Management's Keurig Dr Pepper position peaked at $2.44M in Q4 2017.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.