Mastrapasqua Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Mastrapasqua Asset Management’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 Q4	–	Sell	-14,810	Closed	-$343K	–	134
2018 Q3	$343K	Sell	14,810 -455	-3%	-$14.4K	0.06%	121
2018 Q2	$1.86M	Buy	15,265 +610	+4%	+$73.2K	0.37%	70
2018 Q1	$1.74M	Buy	14,655 +1,265	+9%	+$140K	0.35%	71
2017 Q4	$1.3M	Sell	13,390 -700	-5%	-$62.8K	0.26%	84
2017 Q3	$1.25M	Buy	14,090 +240	+2%	+$21.8K	0.26%	84
2017 Q2	$1.26M	Hold	13,850	–	–	0.27%	77
2017 Q1	$1.36M	Buy	13,850 +500	+4%	+$46.6K	0.3%	75
2016 Q4	$1.21M	Buy	13,350 +455	+4%	+$39.9K	0.29%	74
2016 Q3	$1.18M	Sell	12,895 -40	-0.3%	-$3.79K	0.29%	71
2016 Q2	$1.25M	Sell	12,935 -2,190	-14%	-$201K	0.31%	71
2016 Q1	$1.35M	Sell	15,125 -15	-0.1%	-$1.37K	0.32%	67
2015 Q4	$1.41M	Buy	15,140 +890	+6%	+$78.9K	0.35%	66
2015 Q3	$1.13M	Sell	14,250 -100	-0.7%	-$7.84K	0.3%	72
2015 Q2	$1.05M	Buy	+14,350	New	+$1.09M	0.25%	76
2015 Q1	–	Sell	-12,525	Closed	-$898K	–	76
2014 Q4	$898K	Buy	+12,525	New	+$868K	0.22%	88
2014 Q2	$882K	Buy	15,060 +375	+3%	+$21.1K	0.2%	103
2014 Q1	$800K	Buy	14,685 +945	+7%	+$47.6K	0.19%	105
2013 Q4	$669K	Sell	13,740 -66,920	-83%	-$3.15M	0.15%	105
2013 Q3	$3.62M	Buy	80,660 +68,940	+588%	+$3.17M	0.89%	48
2013 Q2	$538K	Buy	+11,720	New	+$556K	0.14%	104

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

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

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

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

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

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

Mastrapasqua Asset Management's KDP Position: Q4 2018 in Review

Mastrapasqua Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 14,810 shares — an estimated $343K sold.

Mastrapasqua Asset Management first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $3.62M in Q3 2013. 366 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

Mastrapasqua Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 14,810 Keurig Dr Pepper shares in Q4 2018, an estimated $343K.
Mastrapasqua Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
Mastrapasqua Asset Management's Keurig Dr Pepper position peaked at $3.62M in Q3 2013.
366 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.