Orrstown Financial Services’s Keurig Dr Pepper KDP Stock Holding History

Orrstown Financial Services’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 Q3	–	Sell	-122	Closed	-$15K	–	271
2018 Q2	$15K	Sell	122 -155	-56%	-$18.6K	0.02%	196
2018 Q1	$33K	Buy	277 +125	+82%	+$13.9K	0.04%	175
2017 Q4	$15K	Sell	152 -395	-72%	-$35.4K	0.02%	206
2017 Q3	$48K	Buy	547 +281	+106%	+$25.5K	0.05%	148
2017 Q2	$24K	Buy	266 +91	+52%	+$8.51K	0.03%	182
2017 Q1	$17K	Sell	175 -185	-51%	-$17.3K	0.02%	197
2016 Q4	$31K	Sell	360 -50	-12%	-$4.38K	0.03%	155
2016 Q3	$37K	Buy	410 +195	+91%	+$18.5K	0.04%	146
2016 Q2	$21K	Buy	+215	New	+$19.7K	0.02%	148
2016 Q1	–	Sell	-118	Closed	-$11K	–	222
2015 Q4	$11K	Hold	118	–	–	0.01%	148
2015 Q3	$9K	Buy	+118	New	+$9.25K	0.01%	175

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Orrstown Financial Services's KDP Position: Q3 2018 in Review

Orrstown Financial Services sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 122 shares — an estimated $15K sold.

Orrstown Financial Services first reported a position in KDP in Q3 2015 and held it in 11 quarters. The position peaked at $48K in Q3 2017. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Orrstown Financial Services reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Orrstown Financial Services sold 122 Keurig Dr Pepper shares in Q3 2018, an estimated $15K.
Orrstown Financial Services first reported a position in Keurig Dr Pepper in Q3 2015 and held it in 11 quarters.
Orrstown Financial Services's Keurig Dr Pepper position peaked at $48K in Q3 2017.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.