Pettee Investors’s Keurig Dr Pepper KDP Stock Holding History

Pettee Investors’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	-2,400	Closed	-$293K	–	115
2018 Q2	$293K	Hold	2,400	–	–	0.18%	104
2018 Q1	$284K	Hold	2,400	–	–	0.18%	104
2017 Q4	$233K	Hold	2,400	–	–	0.14%	111
2017 Q3	$212K	Hold	2,400	–	–	0.14%	111
2017 Q2	$219K	Hold	2,400	–	–	0.19%	60
2017 Q1	$235K	Hold	2,400	–	–	0.21%	58
2016 Q4	$218K	Hold	2,400	–	–	0.21%	57
2016 Q3	$219K	Sell	2,400 -768	-24%	-$72.8K	0.21%	60
2016 Q2	$306K	Hold	3,168	–	–	0.3%	51
2016 Q1	$283K	Hold	3,168	–	–	0.29%	50
2015 Q4	$295K	Hold	3,168	–	–	0.28%	49
2015 Q3	$250K	Hold	3,168	–	–	0.26%	53
2015 Q2	$231K	Hold	3,168	–	–	0.22%	55
2015 Q1	$249K	Hold	3,168	–	–	0.24%	53
2014 Q4	$227K	Hold	3,168	–	–	0.22%	53
2014 Q3	$204K	Buy	+3,168	New	+$194K	0.2%	56

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

Pettee Investors's KDP Position: Q3 2018 in Review

Pettee Investors sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 2,400 shares — an estimated $293K sold.

Pettee Investors first reported a position in KDP in Q3 2014 and held it in 16 quarters. The position peaked at $306K in Q2 2016. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Pettee Investors reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Pettee Investors sold 2,400 Keurig Dr Pepper shares in Q3 2018, an estimated $293K.
Pettee Investors first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 16 quarters.
Pettee Investors's Keurig Dr Pepper position peaked at $306K in Q2 2016.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Pettee Investors's 13F filing for Q3 2018, filed 2 Nov 2018.