MB Financial Bank - Trust Department’s Keurig Dr Pepper KDP Stock Holding History

MB Financial Bank - Trust Department’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	$3K	Hold	95	–	–	﹤0.01%	328
2018 Q4	$2K	Hold	95	–	–	﹤0.01%	350
2018 Q3	$2K	Hold	95	–	–	﹤0.01%	420
2018 Q2	$12K	Hold	95	–	–	﹤0.01%	323
2018 Q1	$11K	Hold	95	–	–	﹤0.01%	307
2017 Q4	$9K	Hold	95	–	–	﹤0.01%	349
2017 Q3	$8K	Hold	95	–	–	﹤0.01%	320
2017 Q2	$9K	Sell	95 -132	-58%	-$12.3K	﹤0.01%	309
2017 Q1	$22K	Buy	227 +52	+30%	+$4.85K	﹤0.01%	276
2016 Q4	$16K	Buy	+175	New	+$15.3K	﹤0.01%	296
2015 Q4	–	Sell	-180	Closed	-$14K	–	593
2015 Q3	$14K	Buy	+180	New	+$14.1K	﹤0.01%	342

Other funds holding KDP

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MB Financial Bank - Trust Department's KDP Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Keurig Dr Pepper (KDP) position steady in Q1 2019 at 95 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

MB Financial Bank - Trust Department first reported a position in KDP in Q3 2015 and has held it in 11 quarters since. The position peaked at $22K in Q1 2017. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

MB Financial Bank - Trust Department held 95 shares of Keurig Dr Pepper worth $3K as of Q1 2019.
MB Financial Bank - Trust Department left its Keurig Dr Pepper share count unchanged in Q1 2019.
Keurig Dr Pepper made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #328 holding.
MB Financial Bank - Trust Department first reported a position in Keurig Dr Pepper in Q3 2015 and has held it in 11 quarters since.
MB Financial Bank - Trust Department's Keurig Dr Pepper position peaked at $22K in Q1 2017.
356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.