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	–	909
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CRC

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

San Francisco Sentry Investment Group's KDP Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 2,921 shares — an estimated $356K sold.

San Francisco Sentry Investment Group first reported a position in KDP in Q3 2014 and held it in 10 quarters. The position peaked at $356K in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

San Francisco Sentry Investment Group reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,921 Keurig Dr Pepper shares in Q3 2018, an estimated $356K.
San Francisco Sentry Investment Group first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 10 quarters.
San Francisco Sentry Investment Group's Keurig Dr Pepper position peaked at $356K in Q2 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.