Renaissance Group’s Keurig Dr Pepper KDP Stock Holding History

Renaissance 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	-22,751	Closed	-$2.69M	–	284
2018 Q1	$2.69M	Sell	22,751 -1,505	-6%	-$167K	0.09%	114
2017 Q4	$2.35M	Sell	24,256 -45	-0.2%	-$4.04K	0.08%	128
2017 Q3	$2.15M	Sell	24,301 -119	-0.5%	-$10.8K	0.07%	131
2017 Q2	$2.23M	Sell	24,420 -64	-0.3%	-$5.99K	0.08%	127
2017 Q1	$2.4M	Sell	24,484 -86	-0.4%	-$8.02K	0.09%	122
2016 Q4	$2.23M	Sell	24,570 -159	-0.6%	-$13.9K	0.09%	128
2016 Q3	$2.26M	Sell	24,729 -50	-0.2%	-$4.74K	0.09%	116
2016 Q2	$2.39M	Sell	24,779 -405	-2%	-$37.2K	0.1%	115
2016 Q1	$2.25M	Sell	25,184 -565	-2%	-$51.5K	0.09%	122
2015 Q4	$2.4M	Sell	25,749 -12,932	-33%	-$1.15M	0.09%	120
2015 Q3	$3.06M	Sell	38,681 -239	-0.6%	-$18.7K	0.12%	118
2015 Q2	$2.84M	Sell	38,920 -272	-0.7%	-$20.8K	0.11%	114
2015 Q1	$3.08M	Sell	39,192 -525	-1%	-$40.6K	0.12%	112
2014 Q4	$2.85M	Sell	39,717 -854	-2%	-$59.2K	0.11%	114
2014 Q3	$2.61M	Sell	40,571 -1,756	-4%	-$107K	0.1%	113
2014 Q2	$2.47M	Buy	+42,327	New	+$2.38M	0.09%	129

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

Renaissance Group's KDP Position: Q2 2018 in Review

Renaissance Group sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 22,751 shares — an estimated $2.69M sold.

Renaissance Group first reported a position in KDP in Q2 2014 and held it in 16 quarters. The position peaked at $3.08M in Q1 2015. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Renaissance Group reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Renaissance Group sold 22,751 Keurig Dr Pepper shares in Q2 2018, an estimated $2.69M.
Renaissance Group first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 16 quarters.
Renaissance Group's Keurig Dr Pepper position peaked at $3.08M in Q1 2015.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.