Old Mutual Customised Solutions’s Keurig Dr Pepper KDP Stock Holding History

Old Mutual Customised Solutions’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	$535K	Sell	4,382 -7,300	-62%	-$877K	0.05%	383
2018 Q1	$1.38M	Buy	11,682 +1,100	+10%	+$122K	0.14%	187
2017 Q4	$1.03M	Buy	10,582 +3,400	+47%	+$305K	0.11%	237
2017 Q3	$635K	Hold	7,182	–	–	0.09%	275
2017 Q2	$654K	Hold	7,182	–	–	0.1%	253
2017 Q1	$703K	Buy	7,182 +782	+12%	+$73K	0.11%	232
2016 Q4	$580K	Buy	6,400 +2,100	+49%	+$184K	0.11%	242
2016 Q3	$393K	Sell	4,300 -1,400	-25%	-$133K	0.11%	212
2016 Q2	$551K	Hold	5,700	–	–	0.14%	182
2016 Q1	$510K	Hold	5,700	–	–	0.13%	190
2015 Q4	$531K	Buy	5,700 +800	+16%	+$71K	0.13%	182
2015 Q3	$387K	Sell	4,900 -700	-13%	-$54.9K	0.1%	242
2015 Q2	$408K	Buy	5,600 +1,200	+27%	+$91.6K	0.1%	262
2015 Q1	$345K	Buy	4,400 +1,400	+47%	+$108K	0.08%	287
2014 Q4	$215K	Hold	3,000	–	–	0.06%	383
2014 Q3	$193K	Buy	3,000 +500	+20%	+$30.5K	0.05%	385
2014 Q2	$146K	Sell	2,500 -700	-22%	-$39.3K	0.04%	511
2014 Q1	$174K	Hold	3,200	–	–	0.04%	454
2013 Q4	$156K	Hold	3,200	–	–	0.04%	467
2013 Q3	$143K	Hold	3,200	–	–	0.04%	474
2013 Q2	$147K	Buy	+3,200	New	+$152K	0.04%	454

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

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

Old Mutual Customised Solutions's KDP Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Keurig Dr Pepper (KDP) stake by 62% in Q2 2018, selling an estimated $877K and leaving 4,382 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #383.

Old Mutual Customised Solutions first reported a position in KDP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.38M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Old Mutual Customised Solutions held 4,382 shares of Keurig Dr Pepper worth $535K as of Q2 2018.
Old Mutual Customised Solutions sold 7,300 Keurig Dr Pepper shares in Q2 2018, an estimated $877K.
Keurig Dr Pepper made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #383 holding.
Old Mutual Customised Solutions first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Keurig Dr Pepper position peaked at $1.38M in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.