Opus Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Opus Investment 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	-12,000	Closed	-$278K	–	89
2018 Q3	$278K	Hold	12,000	–	–	0.05%	86
2018 Q2	$1.46M	Hold	12,000	–	–	0.27%	78
2018 Q1	$1.42M	Hold	12,000	–	–	0.26%	80
2017 Q4	$1.17M	Hold	12,000	–	–	0.21%	76
2017 Q3	$1.06M	Sell	12,000 -3,300	-22%	-$299K	0.19%	80
2017 Q2	$1.39M	Buy	15,300 +3,300	+28%	+$309K	0.24%	71
2017 Q1	$1.18M	Hold	12,000	–	–	0.2%	77
2016 Q4	$1.09M	Buy	12,000 +7,000	+140%	+$614K	0.19%	78
2016 Q3	$457K	Hold	5,000	–	–	0.08%	87
2016 Q2	$483K	Hold	5,000	–	–	0.09%	77
2016 Q1	$447K	Sell	5,000 -30,000	-86%	-$2.74M	0.09%	67
2015 Q4	$3.26M	Hold	35,000	–	–	0.58%	59
2015 Q3	$2.77M	Hold	35,000	–	–	0.52%	63
2015 Q2	$2.55M	Hold	35,000	–	–	0.46%	71
2015 Q1	$2.75M	Sell	35,000 -5,000	-13%	-$387K	0.48%	67
2014 Q4	$2.87M	Hold	40,000	–	–	0.51%	65
2014 Q3	$2.57M	Sell	40,000 -15,000	-27%	-$916K	0.49%	62
2014 Q2	$3.22M	Hold	55,000	–	–	0.63%	53
2014 Q1	$3M	Hold	55,000	–	–	0.69%	57
2013 Q4	$2.68M	Hold	55,000	–	–	0.72%	47
2013 Q3	$2.46M	Buy	55,000 +5,000	+10%	+$230K	0.56%	54
2013 Q2	$2.3M	Buy	+50,000	New	+$2.37M	0.55%	56

Other funds holding KDP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Opus Investment Management's KDP Position: Q4 2018 in Review

Opus Investment Management sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 12,000 shares — an estimated $278K sold.

Opus Investment Management first reported a position in KDP in Q2 2013 and held it in 22 quarters. The position peaked at $3.26M in Q4 2015. 366 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

Opus Investment Management reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
Opus Investment Management sold 12,000 Keurig Dr Pepper shares in Q4 2018, an estimated $278K.
Opus Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 22 quarters.
Opus Investment Management's Keurig Dr Pepper position peaked at $3.26M in Q4 2015.
366 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Opus Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.