Lavaca Capital’s Keurig Dr Pepper KDP Stock Holding History

Lavaca Capital’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
2019 Q2	–	Sell	-25	Closed	-$1K	–	221
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	378
2018 Q4	$1K	Buy	+25	New	+$635	﹤0.01%	356

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lavaca Capital's KDP Position: Q2 2019 in Review

Lavaca Capital sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 25 shares — an estimated $1K sold.

Lavaca Capital first reported a position in KDP in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

Lavaca Capital reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 25 Keurig Dr Pepper shares in Q2 2019, an estimated $1K.
Lavaca Capital first reported a position in Keurig Dr Pepper in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Keurig Dr Pepper position peaked at $1K in Q1 2019.
334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.