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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return