Patten Group’s Keurig Dr Pepper KDP Stock Holding History

Patten Group’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	-870	Closed	-$103K	–	667
2018 Q1	$103K	Hold	870	–	–	0.04%	244
2017 Q4	$84K	Hold	870	–	–	0.03%	277
2017 Q3	$77K	Hold	870	–	–	0.03%	286
2017 Q2	$79K	Hold	870	–	–	0.03%	280
2017 Q1	$84K	Hold	870	–	–	0.04%	259
2016 Q4	$78K	Hold	870	–	–	0.04%	266
2016 Q3	$76K	Hold	870	–	–	0.04%	266
2016 Q2	$84.1K	Hold	870	–	–	0.04%	251
2016 Q1	$77.8K	Hold	870	–	–	0.04%	254
2015 Q4	$81.1K	Hold	870	–	–	0.04%	253
2015 Q3	$68.8K	Hold	870	–	–	0.04%	253
2015 Q2	$63.4K	Buy	+870	New	+$66.4K	0.03%	268

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

Patten Group's KDP Position: Q2 2018 in Review

Patten Group sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 870 shares — an estimated $103K sold.

Patten Group first reported a position in KDP in Q2 2015 and held it in 12 quarters. The position peaked at $103K in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Patten Group reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Patten Group sold 870 Keurig Dr Pepper shares in Q2 2018, an estimated $103K.
Patten Group first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 12 quarters.
Patten Group's Keurig Dr Pepper position peaked at $103K in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.