Mosaic Family Wealth’s Keurig Dr Pepper KDP Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-367	Closed	-$10K	–	396
2019 Q1	$10K	Hold	367	–	–	﹤0.01%	495
2018 Q4	$9K	Hold	367	–	–	﹤0.01%	500
2018 Q3	$10K	Hold	367	–	–	﹤0.01%	498
2018 Q2	$45K	Hold	367	–	–	0.02%	325
2018 Q1	$43K	Hold	367	–	–	0.02%	328
2017 Q4	$36K	Hold	367	–	–	0.01%	370
2017 Q3	$32K	Hold	367	–	–	0.01%	402
2017 Q2	$33K	Hold	367	–	–	0.01%	376
2017 Q1	$36K	Hold	367	–	–	0.02%	365
2016 Q4	$33K	Sell	367 -44	-11%	-$3.86K	0.02%	368
2016 Q3	$38K	Hold	411	–	–	0.02%	366
2016 Q2	$40K	Sell	411 -4	-1%	-$367	0.02%	354
2016 Q1	$37K	Sell	415 -4	-1%	-$365	0.02%	358
2015 Q4	$39K	Buy	+419	New	+$37.2K	0.02%	354

Other funds holding KDP

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CRC

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mosaic Family Wealth's KDP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 367 shares — an estimated $10K sold.

Mosaic Family Wealth first reported a position in KDP in Q4 2015 and held it in 14 quarters. The position peaked at $45K in Q2 2018. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

Mosaic Family Wealth reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 367 Keurig Dr Pepper shares in Q2 2019, an estimated $10K.
Mosaic Family Wealth first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Keurig Dr Pepper position peaked at $45K in Q2 2018.
334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.