Palladium Partners’s Keurig Dr Pepper KDP Stock Holding History

Palladium Partners’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	–	Sell	-1,810	Closed	-$214K	–	268
2018 Q1	$214K	Buy	+1,810	New	+$201K	0.02%	258
2017 Q2	–	Sell	-2,720	Closed	-$266K	–	251
2017 Q1	$266K	Hold	2,720	–	–	0.02%	226
2016 Q4	$247K	Hold	2,720	–	–	0.02%	228
2016 Q3	$248K	Buy	+2,720	New	+$258K	0.02%	226
2016 Q1	–	Sell	-2,310	Closed	-$215K	–	234
2015 Q4	$215K	Buy	+2,310	New	+$205K	0.02%	228
2015 Q2	–	Sell	-2,700	Closed	-$212K	–	247
2015 Q1	$212K	Sell	2,700 -650	-19%	-$50.3K	0.02%	245
2014 Q4	$240K	Hold	3,350	–	–	0.02%	238
2014 Q3	$215K	Sell	3,350 -1,885	-36%	-$115K	0.02%	239
2014 Q2	$307K	Sell	5,235 -1,190	-19%	-$66.9K	0.03%	217
2014 Q1	$350K	Sell	6,425 -1,260	-16%	-$63.5K	0.03%	212
2013 Q4	$374K	Sell	7,685 -5,155	-40%	-$243K	0.04%	210
2013 Q3	$575K	Sell	12,840 -6,735	-34%	-$310K	0.06%	186
2013 Q2	$899K	Buy	+19,575	New	+$929K	0.09%	162

Other funds holding KDP

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

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

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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Palladium Partners's KDP Position: Q2 2018 in Review

Palladium Partners sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 1,810 shares — an estimated $214K sold.

Palladium Partners first reported a position in KDP in Q2 2013 and held it in 13 quarters. The position peaked at $899K in Q2 2013. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Palladium Partners reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Palladium Partners sold 1,810 Keurig Dr Pepper shares in Q2 2018, an estimated $214K.
Palladium Partners first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 13 quarters.
Palladium Partners's Keurig Dr Pepper position peaked at $899K in Q2 2013.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.