Mandatum Life Insurance Company’s Keurig Dr Pepper KDP Stock Holding History

Mandatum Life Insurance Company’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 Q1	–	Sell	-36,203	Closed	-$928K	–	143
2018 Q4	$928K	Buy	36,203 +11,255	+45%	+$286K	0.22%	82
2018 Q3	$578K	Buy	24,948 +19,817	+386%	+$626K	0.11%	116
2018 Q2	$626K	Buy	5,131 +130	+3%	+$15.6K	0.12%	88
2018 Q1	$592K	Sell	5,001 -7,701	-61%	-$854K	0.11%	90
2017 Q4	$1.23M	Hold	12,702	–	–	0.19%	76
2017 Q3	$1.12M	Buy	12,702 +4,533	+55%	+$411K	0.15%	79
2017 Q2	$744K	Sell	8,169 -1,407	-15%	-$132K	0.1%	94
2017 Q1	$938K	Sell	9,576 -752	-7%	-$70.2K	0.12%	103
2016 Q4	$936K	Buy	10,328 +1,780	+21%	+$156K	0.13%	103
2016 Q3	$781K	Buy	8,548 +1,501	+21%	+$142K	0.1%	108
2016 Q2	$681K	Buy	7,047 +1,107	+19%	+$102K	0.09%	113
2016 Q1	$531K	Buy	5,940 +2,413	+68%	+$220K	0.07%	131
2015 Q4	$329K	Buy	+3,527	New	+$313K	0.04%	155

Other funds holding KDP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Mandatum Life Insurance Company's KDP Position: Q1 2019 in Review

Mandatum Life Insurance Company sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 36,203 shares — an estimated $928K sold.

Mandatum Life Insurance Company first reported a position in KDP in Q4 2015 and held it in 13 quarters. The position peaked at $1.23M in Q4 2017. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

Mandatum Life Insurance Company reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
Mandatum Life Insurance Company sold 36,203 Keurig Dr Pepper shares in Q1 2019, an estimated $928K.
Mandatum Life Insurance Company first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 13 quarters.
Mandatum Life Insurance Company's Keurig Dr Pepper position peaked at $1.23M in Q4 2017.
356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2019, filed 13 May 2019.