Oakbrook Investments’s Keurig Dr Pepper KDP Stock Holding History

Oakbrook Investments’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	-9,800	Closed	-$274K	–	628
2019 Q1	$274K	Buy	9,800 +250	+3%	+$6.75K	0.02%	515
2018 Q4	$245K	Sell	9,550 -1,750	-15%	-$44.5K	0.02%	508
2018 Q3	$262K	Buy	11,300 +8,590	+317%	+$271K	0.01%	576
2018 Q2	$331K	Sell	2,710 -6,475	-70%	-$778K	0.02%	435
2018 Q1	$1.09M	Buy	9,185 +6,835	+291%	+$758K	0.07%	215
2017 Q4	$228K	Sell	2,350 -200	-8%	-$17.9K	0.01%	514
2017 Q3	$226K	Sell	2,550 -4,780	-65%	-$434K	0.01%	520
2017 Q2	$668K	Sell	7,330 -470	-6%	-$44K	0.04%	278
2017 Q1	$764K	Buy	+7,800	New	+$728K	0.05%	273
2016 Q4	–	Sell	-2,400	Closed	-$219K	–	578
2016 Q3	$219K	Sell	2,400 -1,000	-29%	-$94.7K	0.01%	510
2016 Q2	$329K	Sell	3,400 -1,000	-23%	-$91.8K	0.02%	443
2016 Q1	$393K	Buy	4,400 +200	+5%	+$18.2K	0.03%	383
2015 Q4	$391K	Sell	4,200 -200	-5%	-$17.7K	0.03%	392
2015 Q3	$348K	Sell	4,400 -7,400	-63%	-$580K	0.02%	416
2015 Q2	$860K	Buy	11,800 +7,400	+168%	+$565K	0.05%	282
2015 Q1	$345K	Sell	4,400 -700	-14%	-$54.1K	0.02%	438
2014 Q4	$366K	Buy	5,100 +1,900	+59%	+$132K	0.02%	423
2014 Q3	$206K	Sell	3,200 -300	-9%	-$18.3K	0.01%	502
2014 Q2	$205K	Buy	+3,500	New	+$197K	0.01%	575

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

Oakbrook Investments's KDP Position: Q2 2019 in Review

Oakbrook Investments sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 9,800 shares — an estimated $274K sold.

Oakbrook Investments first reported a position in KDP in Q2 2014 and held it in 19 quarters. The position peaked at $1.09M in Q1 2018. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

Oakbrook Investments reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
Oakbrook Investments sold 9,800 Keurig Dr Pepper shares in Q2 2019, an estimated $274K.
Oakbrook Investments first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 19 quarters.
Oakbrook Investments's Keurig Dr Pepper position peaked at $1.09M in Q1 2018.
334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.