NS Partners’s Keurig Dr Pepper KDP Stock Holding History

NS Partners’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	-117,620	Closed	-$11.4M	–	104
2017 Q4	$11.4M	Buy	117,620 +6,938	+6%	+$622K	1.25%	29
2017 Q3	$9.79M	Sell	110,682 -242	-0.2%	-$22K	1.17%	37
2017 Q2	$10.1M	Buy	110,924 +6,623	+6%	+$620K	1.33%	28
2017 Q1	$10.2M	Buy	+104,301	New	+$9.73M	1.47%	19

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 $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

FCM

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

NS Partners's KDP Position: Q1 2018 in Review

NS Partners sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 117,620 shares — an estimated $11.4M sold.

NS Partners first reported a position in KDP in Q1 2017 and held it in 4 quarters. The position peaked at $11.4M in Q4 2017. 591 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

NS Partners reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
NS Partners sold 117,620 Keurig Dr Pepper shares in Q1 2018, an estimated $11.4M.
NS Partners first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 4 quarters.
NS Partners's Keurig Dr Pepper position peaked at $11.4M in Q4 2017.
591 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on NS Partners's 13F filing for Q1 2018, filed 15 May 2018.