Jacobs & Co’s Keurig Dr Pepper KDP Stock Holding History

Jacobs & Co’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	-15,705	Closed	-$1.86M	–	124
2018 Q1	$1.86M	Sell	15,705 -615	-4%	-$68.2K	0.34%	79
2017 Q4	$1.58M	Sell	16,320 -225	-1%	-$20.2K	0.29%	83
2017 Q3	$1.46M	Hold	16,545	–	–	0.28%	85
2017 Q2	$1.51M	Sell	16,545 -95	-0.6%	-$8.89K	0.3%	82
2017 Q1	$1.63M	Sell	16,640 -425	-2%	-$39.6K	0.33%	83
2016 Q4	$1.55M	Hold	17,065	–	–	0.34%	80
2016 Q3	$1.56M	Sell	17,065 -50	-0.3%	-$4.74K	0.35%	81
2016 Q2	$1.65M	Sell	17,115 -1,487	-8%	-$136K	0.39%	78
2016 Q1	$1.66M	Buy	+18,602	New	+$1.7M	0.4%	77
2013 Q3	–	Sell	-19,699	Closed	-$904K	–	117
2013 Q2	$904K	Buy	+19,699	New	+$935K	0.33%	81

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

Jacobs & Co's KDP Position: Q2 2018 in Review

Jacobs & Co sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 15,705 shares — an estimated $1.86M sold.

Jacobs & Co first reported a position in KDP in Q2 2013 and held it in 10 quarters. The position peaked at $1.86M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Jacobs & Co reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Jacobs & Co sold 15,705 Keurig Dr Pepper shares in Q2 2018, an estimated $1.86M.
Jacobs & Co first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 10 quarters.
Jacobs & Co's Keurig Dr Pepper position peaked at $1.86M in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Jacobs & Co's 13F filing for Q2 2018, filed 19 Jul 2018.