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JLB & Associates’s Keurig Dr Pepper KDP Stock Holding History

JLB & Associates’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
-122,582
Closed -$14.5M – 70
2018
Q1 		$14.5M Buy
122,582
+1,164
+1% +$129K 3.12% 6
2017
Q4 		$11.8M Buy
121,418
+7,448
+7% +$668K 2.56% 12
2017
Q3 		$10.1M Buy
113,970
+4,168
+4% +$378K 2.46% 15
2017
Q2 		$10M Buy
+109,802
New +$10.3M 2.54% 14
2016
Q4 		$8.97M Buy
98,898
+2,806
+3% +$246K 2.42% 17
2016
Q3 		$8.77M Buy
96,092
+7,561
+9% +$716K 2.42% 14
2016
Q2 		$8.55M Sell
88,531
-16,300
-16% -$1.5M 2.42% 15
2016
Q1 		$10.1M Buy
104,831
+22,977
+28% +$2.1M 2.58% 13
2015
Q4 		$7.63M Buy
81,854
+3,921
+5% +$348K 2.36% 18
2015
Q3 		$6.16M Buy
+77,933
New +$6.11M 1.99% 24
2015
Q2 		– Sell
-71,846
Closed -$5.64M – 73
2015
Q1 		$5.64M Buy
71,846
+3,938
+6% +$304K 1.76% 28
2014
Q4 		$4.87M Buy
67,908
+7,362
+12% +$510K 1.62% 29
2014
Q3 		$3.89M Buy
60,546
+12,499
+26% +$764K 1.4% 32
2014
Q2 		$2.81M Buy
48,047
+27,481
+134% +$1.54M 1.02% 41
2014
Q1 		$1.12M Buy
+20,566
New +$1.04M 0.42% 56

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JLB & Associates's KDP Position: Q2 2018 in Review

JLB & Associates sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 122,582 shares — an estimated $14.5M sold.

JLB & Associates first reported a position in KDP in Q1 2014 and held it in 15 quarters. The position peaked at $14.5M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

  • JLB & Associates reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
  • JLB & Associates sold 122,582 Keurig Dr Pepper shares in Q2 2018, an estimated $14.5M.
  • JLB & Associates first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 15 quarters.
  • JLB & Associates's Keurig Dr Pepper position peaked at $14.5M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on JLB & Associates's 13F filing for Q2 2018, filed 9 Jul 2018.