PHH Investments’s Keurig Dr Pepper KDP Stock Holding History

PHH Investments’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 Q1	–	Sell	-9,948	Closed	-$966K	–	82
2017 Q4	$966K	Buy	9,948 +18	+0.2%	+$1.61K	0.29%	57
2017 Q3	$879K	Sell	9,930 -885	-8%	-$80.3K	0.29%	56
2017 Q2	$985K	Sell	10,815 -240	-2%	-$22.5K	0.34%	53
2017 Q1	$1.08M	Sell	11,055 -106	-0.9%	-$9.89K	0.4%	45
2016 Q4	$1.01M	Buy	+11,161	New	+$978K	0.41%	52

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

CRC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

FCM

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

PHH Investments's KDP Position: Q1 2018 in Review

PHH Investments sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 9,948 shares — an estimated $966K sold.

PHH Investments first reported a position in KDP in Q4 2016 and held it in 5 quarters. The position peaked at $1.08M in Q1 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

PHH Investments reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
PHH Investments sold 9,948 Keurig Dr Pepper shares in Q1 2018, an estimated $966K.
PHH Investments first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 5 quarters.
PHH Investments's Keurig Dr Pepper position peaked at $1.08M in Q1 2017.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on PHH Investments's 13F filing for Q1 2018, filed 10 May 2018.