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Rodgers Brothers’s Keurig Dr Pepper KDP Stock Holding History

Rodgers Brothers’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
-23,912
Closed -$2.83M – 196
2018
Q1 		$2.83M Sell
23,912
-15,943
-40% -$1.77M 0.92% 34
2017
Q4 		$3.87M Buy
39,855
+2
+0% +$179 1.26% 26
2017
Q3 		$3.53M Buy
39,853
+250
+0.6% +$22.7K 1.24% 25
2017
Q2 		$3.61M Buy
39,603
+5,275
+15% +$494K 1.33% 23
2017
Q1 		$3.36M Sell
34,328
-550
-2% -$51.3K 1.27% 23
2016
Q4 		$3.16M Buy
34,878
+500
+1% +$43.8K 1.24% 25
2016
Q3 		$3.14M Buy
34,378
+750
+2% +$71K 1.26% 25
2016
Q2 		$3.25M Sell
33,628
-100
-0.3% -$9.18K 1.34% 25
2016
Q1 		$3.02M Sell
33,728
-1,450
-4% -$132K 1.31% 26
2015
Q4 		$3.28M Sell
35,178
-700
-2% -$62.1K 1.53% 21
2015
Q3 		$2.84M Sell
35,878
-150
-0.4% -$11.8K 1.42% 24
2015
Q2 		$2.63M Sell
36,028
-100
-0.3% -$7.63K 1.24% 24
2015
Q1 		$2.83M Sell
36,128
-2,700
-7% -$209K 1.39% 22
2014
Q4 		$2.78M Sell
38,828
-2,441
-6% -$169K 1.39% 22
2014
Q3 		$2.65M Sell
41,269
-850
-2% -$51.9K 1.39% 21
2014
Q2 		$2.47M Sell
42,119
-7,150
-15% -$402K 1.22% 24
2014
Q1 		$2.68M Buy
49,269
+1,200
+2% +$60.4K 1.29% 22
2013
Q4 		$2.34M Sell
48,069
-50
-0.1% -$2.35K 1.16% 27
2013
Q3 		$2.16M Buy
48,119
+5,595
+13% +$258K 1.18% 25
2013
Q2 		$1.95M Buy
+42,524
New +$2.02M 1.16% 23

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rodgers Brothers's KDP Position: Q2 2018 in Review

Rodgers Brothers sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 23,912 shares — an estimated $2.83M sold.

Rodgers Brothers first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $3.87M in Q4 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

  • Rodgers Brothers reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
  • Rodgers Brothers sold 23,912 Keurig Dr Pepper shares in Q2 2018, an estimated $2.83M.
  • Rodgers Brothers first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
  • Rodgers Brothers's Keurig Dr Pepper position peaked at $3.87M in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.