Omnia Family Wealth’s Keurig Dr Pepper KDP Stock Holding History

Omnia Family Wealth’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	-767	Closed	-$21K	–	320
2019 Q1	$21K	Hold	767	–	–	0.01%	207
2018 Q4	$20K	Hold	767	–	–	0.01%	192
2018 Q3	$18K	Hold	767	–	–	0.01%	212
2018 Q2	$94K	Buy	767 +729	+1,918%	+$87.5K	0.04%	118
2018 Q1	$5K	Buy	+38	New	+$4.21K	﹤0.01%	314
2017 Q4	–	Sell	-30	Closed	-$3K	–	623
2017 Q3	$3K	Sell	30 -29	-49%	-$2.63K	﹤0.01%	387
2017 Q2	$5K	Buy	59 +30	+103%	+$2.81K	﹤0.01%	396
2017 Q1	$3K	Hold	29	–	–	﹤0.01%	512
2016 Q4	$3K	Buy	+29	New	+$2.54K	﹤0.01%	515

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

Omnia Family Wealth's KDP Position: Q2 2019 in Review

Omnia Family Wealth sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 767 shares — an estimated $21K sold.

Omnia Family Wealth first reported a position in KDP in Q4 2016 and held it in 9 quarters. The position peaked at $94K in Q2 2018. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

Omnia Family Wealth reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 767 Keurig Dr Pepper shares in Q2 2019, an estimated $21K.
Omnia Family Wealth first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 9 quarters.
Omnia Family Wealth's Keurig Dr Pepper position peaked at $94K in Q2 2018.
334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.