Matarin Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Matarin Capital 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 Q1	–	Sell	-38,599	Closed	-$3.75M	–	308
2017 Q4	$3.75M	Buy	38,599 +23	+0.1%	+$2.06K	0.29%	131
2017 Q3	$3.41M	Sell	38,576 -6,989	-15%	-$634K	0.29%	138
2017 Q2	$4.15M	Buy	45,565 +6,989	+18%	+$654K	0.38%	116
2017 Q1	$3.78M	Sell	38,576 -1,733	-4%	-$162K	0.37%	101
2016 Q4	$3.65M	Sell	40,309 -18,554	-32%	-$1.63M	0.41%	96
2016 Q3	$5.37M	Buy	58,863 +19,729	+50%	+$1.87M	0.59%	78
2016 Q2	$3.78M	Buy	+39,134	New	+$3.59M	0.51%	88

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 $3.38T AUM 44.17% 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

Matarin Capital Management's KDP Position: Q1 2018 in Review

Matarin Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 38,599 shares — an estimated $3.75M sold.

Matarin Capital Management first reported a position in KDP in Q2 2016 and held it in 7 quarters. The position peaked at $5.37M in Q3 2016. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Matarin Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Matarin Capital Management sold 38,599 Keurig Dr Pepper shares in Q1 2018, an estimated $3.75M.
Matarin Capital Management first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 7 quarters.
Matarin Capital Management's Keurig Dr Pepper position peaked at $5.37M in Q3 2016.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.