Kays Financial Advisory’s Keurig Dr Pepper KDP Stock Holding History

Kays Financial Advisory’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 Q3	–	Sell	-26,055	Closed	-$3.18M	–	86
2018 Q2	$3.18M	Buy	+26,055	New	+$3.13M	0.7%	26
2018 Q1	–	Sell	-26,452	Closed	-$2.57M	–	81
2017 Q4	$2.57M	Buy	26,452 +1,145	+5%	+$103K	0.75%	30
2017 Q3	$2.24M	Buy	25,307 +939	+4%	+$85.2K	0.71%	33
2017 Q2	$2.22M	Buy	24,368 +874	+4%	+$81.8K	0.75%	27
2017 Q1	$2.3M	Buy	23,494 +2,458	+12%	+$229K	0.82%	23
2016 Q4	$1.91M	Buy	21,036 +2,532	+14%	+$222K	0.74%	27
2016 Q3	$1.69M	Buy	18,504 +2,059	+13%	+$195K	0.72%	25
2016 Q2	$1.59M	Buy	16,445 +2,181	+15%	+$200K	0.71%	20
2016 Q1	$1.27M	Buy	14,264 +268	+2%	+$24.4K	0.63%	19
2015 Q4	$1.3M	Buy	13,996 +708	+5%	+$62.8K	0.68%	15
2015 Q3	$1.05M	Buy	13,288 +1,967	+17%	+$154K	0.6%	20
2015 Q2	$825K	Buy	11,321 +913	+9%	+$69.7K	0.48%	21
2015 Q1	$817K	Buy	10,408 +2,736	+36%	+$212K	0.48%	19
2014 Q4	$550K	Buy	7,672 +2,302	+43%	+$159K	0.37%	24
2014 Q3	$345K	Buy	5,370 +410	+8%	+$25.1K	0.25%	30
2014 Q2	$291K	Buy	+4,960	New	+$279K	0.21%	31

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CRC

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kays Financial Advisory's KDP Position: Q3 2018 in Review

Kays Financial Advisory sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 26,055 shares — an estimated $3.18M sold.

Kays Financial Advisory first reported a position in KDP in Q2 2014 and held it in 16 quarters. The position peaked at $3.18M in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Kays Financial Advisory reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Kays Financial Advisory sold 26,055 Keurig Dr Pepper shares in Q3 2018, an estimated $3.18M.
Kays Financial Advisory first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 16 quarters.
Kays Financial Advisory's Keurig Dr Pepper position peaked at $3.18M in Q2 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Kays Financial Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.