Municipal Employees' Retirement System of Michigan’s Keurig Dr Pepper KDP Stock Holding History

Municipal Employees' Retirement System of Michigan’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	$572K	Hold	4,690	–	–	0.03%	959
2018 Q1	$555K	Hold	4,690	–	–	0.03%	1096
2017 Q4	$455K	Hold	4,690	–	–	0.02%	1208
2017 Q3	$415K	Sell	4,690 -1,210	-21%	-$110K	0.02%	1244
2017 Q2	$538K	Hold	5,900	–	–	0.03%	971
2017 Q1	$578K	Hold	5,900	–	–	0.03%	924
2016 Q4	$535K	Buy	5,900 +20	+0.3%	+$1.75K	0.03%	977
2016 Q3	$537K	Buy	5,880 +20	+0.3%	+$1.9K	0.03%	919
2016 Q2	$569K	Sell	5,860 -4,330	-42%	-$397K	0.03%	849
2016 Q1	$916K	Sell	10,190 -20	-0.2%	-$1.82K	0.06%	467
2015 Q4	$957K	Buy	10,210 +40	+0.4%	+$3.55K	0.07%	391
2015 Q3	$809K	Buy	10,170 +810	+9%	+$63.5K	0.06%	469
2015 Q2	$682K	Buy	9,360 +3,560	+61%	+$272K	0.05%	616
2015 Q1	$458K	Sell	5,800 -1,000	-15%	-$77.3K	0.04%	795
2014 Q4	$490K	Hold	6,800	–	–	0.03%	870
2014 Q3	$440K	Hold	6,800	–	–	0.03%	865
2014 Q2	$401K	Hold	6,800	–	–	0.03%	958
2014 Q1	$370K	Hold	6,800	–	–	0.03%	1013
2013 Q4	$331K	Hold	6,800	–	–	0.03%	744
2013 Q3	$305K	Buy	+6,800	New	+$313K	0.04%	674

Other funds holding KDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CRC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KDP Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Keurig Dr Pepper (KDP) position steady in Q2 2018 at 4,690 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #959.

Municipal Employees' Retirement System of Michigan first reported a position in KDP in Q3 2013 and has held it in 20 quarters since. The position peaked at $957K in Q4 2015. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 4,690 shares of Keurig Dr Pepper worth $572K as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Keurig Dr Pepper share count unchanged in Q2 2018.
Keurig Dr Pepper made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #959 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Keurig Dr Pepper in Q3 2013 and has held it in 20 quarters since.
Municipal Employees' Retirement System of Michigan's Keurig Dr Pepper position peaked at $957K in Q4 2015.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.