SFSIG
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San Francisco Sentry Investment Group’s Keurig Dr Pepper KDP Stock Holding History

San Francisco Sentry Investment 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
Q3 		– Sell
-2,921
Closed -$356K – 910
2018
Q2 		$356K Buy
2,921
+775
+36% +$93.1K 0.15% 132
2018
Q1 		$254K Buy
2,146
+400
+23% +$44.3K 0.07% 232
2017
Q4 		$169K Sell
1,746
-285
-14% -$25.6K 0.05% 283
2017
Q3 		$180K Sell
2,031
-200
-9% -$18.1K 0.06% 260
2017
Q2 		$203K Sell
2,231
-100
-4% -$9.36K 0.07% 218
2017
Q1 		$228K Hold
2,331
– – 0.13% 171
2016
Q4 		$211K Sell
2,331
-70
-3% -$6.14K 0.12% 169
2016
Q3 		$219K Hold
2,401
– – 0.13% 154
2016
Q2 		$232K Buy
+2,401
New +$220K 0.14% 142
2014
Q4 		– Sell
-341
Closed -$22K – 306
2014
Q3 		$22K Buy
+341
New +$20.8K 0.01% 389

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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