Palisade Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Palisade Capital 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
2019 Q1	–	Sell	-34,737	Closed	-$891K	–	444
2018 Q4	$891K	Sell	34,737 -2,200	-6%	-$55.9K	0.03%	343
2018 Q3	$856K	Sell	36,937 -2,300	-6%	-$72.7K	0.02%	374
2018 Q2	$4.79M	Sell	39,237 -500	-1%	-$60K	0.14%	189
2018 Q1	$4.7M	Hold	39,737	–	–	0.16%	183
2017 Q4	$3.86M	Buy	39,737 +2,089	+6%	+$187K	0.13%	206
2017 Q3	$3.33M	Hold	37,648	–	–	0.12%	215
2017 Q2	$3.43M	Hold	37,648	–	–	0.13%	208
2017 Q1	$3.69M	Sell	37,648 -437	-1%	-$40.8K	0.14%	188
2016 Q4	$3.45M	Buy	38,085 +399	+1%	+$35K	0.13%	202
2016 Q3	$3.44M	Hold	37,686	–	–	0.12%	224
2016 Q2	$3.64M	Hold	37,686	–	–	0.13%	227
2016 Q1	$3.37M	Hold	37,686	–	–	0.11%	266
2015 Q4	$3.51M	Sell	37,686 -9,230	-20%	-$819K	0.11%	260
2015 Q3	$3.71M	Buy	46,916 +155	+0.3%	+$12.2K	0.11%	271
2015 Q2	$3.41M	Hold	46,761	–	–	0.09%	311
2015 Q1	$3.67M	Sell	46,761 -100	-0.2%	-$7.73K	0.09%	300
2014 Q4	$3.36M	Sell	46,861 -2,900	-6%	-$201K	0.08%	310
2014 Q3	$3.2M	Hold	49,761	–	–	0.08%	313
2014 Q2	$2.92M	Sell	49,761 -100	-0.2%	-$5.62K	0.07%	313
2014 Q1	$2.71M	Hold	49,861	–	–	0.07%	303
2013 Q4	$2.43M	Sell	49,861 -600	-1%	-$28.3K	0.06%	304
2013 Q3	$2.26M	Sell	50,461 -1,000	-2%	-$46K	0.06%	309
2013 Q2	$2.36M	Buy	+51,461	New	+$2.44M	0.07%	301

Other funds holding KDP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BlackRock New York $6.73T AUM 46.02% 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

Palisade Capital Management's KDP Position: Q1 2019 in Review

Palisade Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 34,737 shares — an estimated $891K sold.

Palisade Capital Management first reported a position in KDP in Q2 2013 and held it in 23 quarters. The position peaked at $4.79M in Q2 2018. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

Palisade Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
Palisade Capital Management sold 34,737 Keurig Dr Pepper shares in Q1 2019, an estimated $891K.
Palisade Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 23 quarters.
Palisade Capital Management's Keurig Dr Pepper position peaked at $4.79M in Q2 2018.
356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.