Laffer Tengler Investments’s Keurig Dr Pepper KDP Stock Holding History

Laffer Tengler Investments’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	-18,960	Closed	-$1.84M	–	226
2017 Q4	$1.84M	Hold	18,960	–	–	0.46%	111
2017 Q3	$1.68M	Sell	18,960 -1,415	-7%	-$128K	0.44%	120
2017 Q2	$1.86M	Hold	20,375	–	–	0.47%	113
2017 Q1	$2M	Hold	20,375	–	–	0.52%	84
2016 Q4	$1.85M	Buy	+20,375	New	+$1.79M	0.5%	78
2016 Q2	–	Sell	-21,829	Closed	-$1.95M	–	242
2016 Q1	$1.95M	Buy	+21,829	New	+$1.99M	0.53%	72
2015 Q4	–	Hold	0	–	–	–	57
2015 Q3	–	Sell	-21,829	Closed	-$1.71M	–	79
2015 Q2	$1.59M	Sell	21,829 -18,651	-46%	-$1.42M	0.39%	130
2015 Q1	$3.18M	Buy	+40,480	New	+$3.13M	0.44%	50
2014 Q4	–	Sell	-40,480	Closed	-$2.8M	–	58
2014 Q3	$2.6M	Hold	40,480	–	–	0.39%	66
2014 Q2	$2.37M	Sell	40,480 -5,302	-12%	-$298K	0.37%	91
2014 Q1	$2.49M	Hold	45,782	–	–	0.4%	93
2013 Q4	$2.23M	Buy	+45,782	New	+$2.16M	0.37%	117
2013 Q3	–	Hold	0	–	–	–	123

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

Laffer Tengler Investments's KDP Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 18,960 shares — an estimated $1.84M sold.

Laffer Tengler Investments first reported a position in KDP in Q4 2013 and held it in 12 quarters. The position peaked at $3.18M in Q1 2015. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Laffer Tengler Investments reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 18,960 Keurig Dr Pepper shares in Q1 2018, an estimated $1.84M.
Laffer Tengler Investments first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 12 quarters.
Laffer Tengler Investments's Keurig Dr Pepper position peaked at $3.18M in Q1 2015.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.