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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return