HighTower Trust’s Keurig Dr Pepper KDP Stock Holding History

HighTower 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 Q4	–	Sell	-15,000	Closed	-$410K	–	120
2019 Q3	$410K	Hold	15,000	–	–	0.05%	102
2019 Q2	$434K	Hold	15,000	–	–	0.05%	99
2019 Q1	$420K	Hold	15,000	–	–	0.05%	89
2018 Q4	$385K	Hold	15,000	–	–	0.06%	92
2018 Q3	$348K	Hold	15,000	–	–	0.04%	90
2018 Q2	$1.83M	Hold	15,000	–	–	0.21%	48
2018 Q1	$1.78M	Hold	15,000	–	–	0.22%	48
2017 Q4	$1.46M	Hold	15,000	–	–	0.16%	54
2017 Q3	$1.33M	Hold	15,000	–	–	0.16%	51
2017 Q2	$1.37M	Hold	15,000	–	–	0.16%	55
2017 Q1	$1.47M	Hold	15,000	–	–	0.17%	60
2016 Q4	$1.36M	Hold	15,000	–	–	0.15%	62
2016 Q3	$1.37M	Hold	15,000	–	–	0.15%	57
2016 Q2	$1.45M	Hold	15,000	–	–	0.16%	60
2016 Q1	$1.34M	Hold	15,000	–	–	0.17%	55
2015 Q4	$1.4M	Hold	15,000	–	–	0.19%	54
2015 Q3	$1.19M	Hold	15,000	–	–	0.2%	41
2015 Q2	$1.09M	Buy	15,000 +7,500	+100%	+$572K	0.17%	45
2015 Q1	$589K	Hold	7,500	–	–	0.09%	76
2014 Q4	$538K	Buy	+7,500	New	+$520K	0.08%	87

Other funds holding KDP

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

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

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

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

CRC

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HighTower Trust's KDP Position: Q4 2019 in Review

HighTower Trust sold out of Keurig Dr Pepper (KDP) in Q4 2019, closing a stake of 15,000 shares — an estimated $410K sold.

HighTower Trust first reported a position in KDP in Q4 2014 and held it in 20 quarters. The position peaked at $1.83M in Q2 2018. 348 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

HighTower Trust reported no remaining Keurig Dr Pepper position as of Q4 2019 after selling out during the quarter.
HighTower Trust sold 15,000 Keurig Dr Pepper shares in Q4 2019, an estimated $410K.
HighTower Trust first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 20 quarters.
HighTower Trust's Keurig Dr Pepper position peaked at $1.83M in Q2 2018.
348 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on HighTower Trust's 13F filing for Q4 2019, filed 27 Jan 2020.