Quantres Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Quantres Asset Management’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
2017 Q4	–	Sell	-7,700	Closed	-$681K	–	228
2017 Q3	$681K	Sell	7,700 -2,100	-21%	-$191K	0.44%	85
2017 Q2	$893K	Buy	+9,800	New	+$917K	0.58%	59
2016 Q2	–	Sell	-5,700	Closed	-$510K	–	200
2016 Q1	$510K	Buy	+5,700	New	+$520K	0.49%	66
2014 Q3	–	Sell	-7,900	Closed	-$463K	–	185
2014 Q2	$463K	Buy	+7,900	New	+$444K	0.51%	60

Other funds holding KDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantres Asset Management's KDP Position: Q4 2017 in Review

Quantres Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 7,700 shares — an estimated $681K sold.

Quantres Asset Management first reported a position in KDP in Q2 2014 and held it in 4 quarters. The position peaked at $893K in Q2 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

Quantres Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
Quantres Asset Management sold 7,700 Keurig Dr Pepper shares in Q4 2017, an estimated $681K.
Quantres Asset Management first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 4 quarters.
Quantres Asset Management's Keurig Dr Pepper position peaked at $893K in Q2 2017.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.