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

New 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 Q4	–	Sell	-108	Closed	-$3K	–	131
2018 Q3	$3K	Hold	108	–	–	﹤0.01%	138
2018 Q2	$13K	Hold	108	–	–	0.02%	114
2018 Q1	$13K	Hold	108	–	–	0.03%	118
2017 Q4	$10K	Hold	108	–	–	0.01%	133
2017 Q3	$10K	Hold	108	–	–	0.02%	137
2017 Q2	$11K	Hold	108	–	–	0.02%	128
2017 Q1	$11K	Hold	108	–	–	0.02%	127
2016 Q4	$10K	Buy	+108	New	+$9.47K	0.01%	124

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

New Capital Management's KDP Position: Q4 2018 in Review

New Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 108 shares — an estimated $3K sold.

New Capital Management first reported a position in KDP in Q4 2016 and held it in 8 quarters. The position peaked at $13K in Q2 2018. 366 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

New Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
New Capital Management sold 108 Keurig Dr Pepper shares in Q4 2018, an estimated $3K.
New Capital Management first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 8 quarters.
New Capital Management's Keurig Dr Pepper position peaked at $13K in Q2 2018.
366 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.