Mason Street Advisors’s Keurig Dr Pepper KDP Stock Holding History

Mason Street Advisors’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	-25,038	Closed	-$2.96M	–	1522
2018 Q1	$2.96M	Sell	25,038 -110	-0.4%	-$12.2K	0.07%	335
2017 Q4	$2.44M	Sell	25,148 -79	-0.3%	-$7.09K	0.05%	418
2017 Q3	$2.23M	Sell	25,227 -285	-1%	-$25.9K	0.05%	442
2017 Q2	$2.32M	Buy	25,512 +210	+0.8%	+$19.6K	0.06%	424
2017 Q1	$2.48M	Buy	25,302 +171	+0.7%	+$16K	0.06%	377
2016 Q4	$2.28M	Buy	25,131 +50	+0.2%	+$4.38K	0.06%	394
2016 Q3	$2.29M	Buy	25,081 +53	+0.2%	+$5.02K	0.07%	377
2016 Q2	$2.42M	Buy	25,028 +73	+0.3%	+$6.7K	0.07%	328
2016 Q1	$2.23M	Buy	24,955 +278	+1%	+$25.4K	0.07%	347
2015 Q4	$2.3M	Sell	24,677 -21	-0.1%	-$1.86K	0.07%	327
2015 Q3	$1.95M	Buy	24,698 +10	+0%	+$784	0.07%	370
2015 Q2	$1.8M	Sell	24,688 -163	-0.7%	-$12.4K	0.06%	436
2015 Q1	$1.95M	Sell	24,851 -28,012	-53%	-$2.17M	0.06%	417
2014 Q4	$3.79M	Sell	52,863 -1,301	-2%	-$90.1K	0.03%	671
2014 Q3	$3.48M	Sell	54,164 -16,461	-23%	-$1.01M	0.03%	669
2014 Q2	$4.14M	Sell	70,625 -29,214	-29%	-$1.64M	0.03%	624
2014 Q1	$5.44M	Buy	99,839 +2,420	+2%	+$122K	0.04%	477
2013 Q4	$4.75M	Buy	97,419 +34,299	+54%	+$1.61M	0.04%	537
2013 Q3	$2.83M	Sell	63,120 -21,640	-26%	-$996K	0.03%	548
2013 Q2	$3.89M	Buy	+84,760	New	+$4.02M	0.04%	458

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

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

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

CRC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mason Street Advisors's KDP Position: Q2 2018 in Review

Mason Street Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 25,038 shares — an estimated $2.96M sold.

Mason Street Advisors first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $5.44M in Q1 2014. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Mason Street Advisors reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Mason Street Advisors sold 25,038 Keurig Dr Pepper shares in Q2 2018, an estimated $2.96M.
Mason Street Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
Mason Street Advisors's Keurig Dr Pepper position peaked at $5.44M in Q1 2014.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.