Schafer Cullen Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Schafer Cullen Capital 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
2018 Q3	–	Sell	-19,639	Closed	-$2.4M	–	233
2018 Q2	$2.4M	Sell	19,639 -15	-0.1%	-$1.8K	0.03%	132
2018 Q1	$2.33M	Sell	19,654 -111	-0.6%	-$12.3K	0.03%	142
2017 Q4	$1.92M	Sell	19,765 -70	-0.4%	-$6.28K	0.02%	159
2017 Q3	$1.75M	Hold	19,835	–	–	0.02%	152
2017 Q2	$1.81M	Buy	19,835 +130	+0.7%	+$12.2K	0.02%	151
2017 Q1	$1.93M	Buy	19,705 +245	+1%	+$22.9K	0.02%	151
2016 Q4	$1.76M	Sell	19,460 -6,280	-24%	-$551K	0.02%	160
2016 Q3	$2.35M	Sell	25,740 -5,950	-19%	-$564K	0.03%	147
2016 Q2	$3.06M	Sell	31,690 -2,080	-6%	-$191K	0.04%	132
2016 Q1	$3.02M	Sell	33,770 -590	-2%	-$53.8K	0.04%	131
2015 Q4	$3.2M	Sell	34,360 -9,325	-21%	-$827K	0.04%	139
2015 Q3	$3.45M	Sell	43,685 -33,185	-43%	-$2.6M	0.04%	140
2015 Q2	$5.6M	Sell	76,870 -22,564	-23%	-$1.72M	0.06%	129
2015 Q1	$7.8M	Buy	99,434 +16,039	+19%	+$1.24M	0.08%	109
2014 Q4	$5.98M	Sell	83,395 -29,569	-26%	-$2.05M	0.08%	106
2014 Q3	$7.26M	Buy	112,964 +374	+0.3%	+$22.9K	0.07%	111
2014 Q2	$6.6M	Sell	112,590 -4,090	-4%	-$230K	0.06%	128
2014 Q1	$6.35M	Buy	116,680 +6,850	+6%	+$345K	0.06%	127
2013 Q4	$5.35M	Buy	109,830 +13,845	+14%	+$652K	0.05%	145
2013 Q3	$4.3M	Sell	95,985 -5,345	-5%	-$246K	0.05%	165
2013 Q2	$4.65M	Buy	+101,330	New	+$4.81M	0.06%	144

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

Schafer Cullen Capital Management's KDP Position: Q3 2018 in Review

Schafer Cullen Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 19,639 shares — an estimated $2.4M sold.

Schafer Cullen Capital Management first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $7.8M in Q1 2015. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Schafer Cullen Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 19,639 Keurig Dr Pepper shares in Q3 2018, an estimated $2.4M.
Schafer Cullen Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
Schafer Cullen Capital Management's Keurig Dr Pepper position peaked at $7.8M in Q1 2015.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.