Jacobs Levy Equity Management’s Keurig Dr Pepper KDP Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-89,444	Closed	-$8.68M	–	1032
2017 Q4	$8.68M	Sell	89,444 -126,684	-59%	-$11.4M	0.15%	190
2017 Q3	$19.1M	Buy	216,128 +10,205	+5%	+$926K	0.37%	79
2017 Q2	$18.8M	Sell	205,923 -14,710	-7%	-$1.38M	0.4%	70
2017 Q1	$21.6M	Buy	220,633 +78,111	+55%	+$7.29M	0.44%	63
2016 Q4	$12.9M	Sell	142,522 -63,110	-31%	-$5.53M	0.25%	122
2016 Q3	$18.8M	Buy	205,632 +16,710	+9%	+$1.58M	0.34%	88
2016 Q2	$18.3M	Buy	188,922 +79,660	+73%	+$7.31M	0.38%	63
2016 Q1	$9.77M	Sell	109,262 -5,480	-5%	-$500K	0.21%	145
2015 Q4	$10.7M	Buy	114,742 +64,132	+127%	+$5.69M	0.21%	144
2015 Q3	$4M	Buy	+50,610	New	+$3.97M	0.08%	239
2015 Q2	–	Sell	-6,110	Closed	-$480K	–	831
2015 Q1	$480K	Sell	6,110 -170	-3%	-$13.1K	0.01%	585
2014 Q4	$450K	Buy	+6,280	New	+$435K	0.01%	619

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 $3.37T AUM 44.26% 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

Jacobs Levy Equity Management's KDP Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 89,444 shares — an estimated $8.68M sold.

Jacobs Levy Equity Management first reported a position in KDP in Q4 2014 and held it in 12 quarters. The position peaked at $21.6M in Q1 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 89,444 Keurig Dr Pepper shares in Q1 2018, an estimated $8.68M.
Jacobs Levy Equity Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 12 quarters.
Jacobs Levy Equity Management's Keurig Dr Pepper position peaked at $21.6M in Q1 2017.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.