Scotia Capital’s Keurig Dr Pepper KDP Stock Holding History

Scotia Capital’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	-3,994	Closed	-$469K	–	740
2018 Q2	$469K	Hold	3,994	–	–	0.01%	511
2018 Q1	$473K	Sell	3,994 -1,411	-26%	-$156K	0.01%	526
2017 Q4	$525K	Buy	5,405 +1,576	+41%	+$141K	0.01%	519
2017 Q3	$339K	Buy	3,829 +13	+0.3%	+$1.18K	﹤0.01%	580
2017 Q2	$348K	Sell	3,816 -69	-2%	-$6.46K	0.01%	534
2017 Q1	$381K	Sell	3,885 -2,041	-34%	-$190K	0.01%	562
2016 Q4	$538K	Buy	5,926 +252	+4%	+$22.1K	0.01%	554
2016 Q3	$518K	Buy	5,674 +338	+6%	+$32K	0.01%	558
2016 Q2	$517K	Sell	5,336 -336	-6%	-$30.8K	0.01%	517
2016 Q1	$507K	Sell	5,672 -7,471	-57%	-$682K	0.01%	469
2015 Q4	$1.23M	Hold	13,143	–	–	0.03%	366
2015 Q3	$1.04M	Buy	13,143 +39	+0.3%	+$3.06K	0.03%	384
2015 Q2	$955K	Buy	13,104 +818	+7%	+$62.4K	0.02%	397
2015 Q1	$965K	Buy	12,286 +1,679	+16%	+$130K	0.02%	317
2014 Q4	$759K	Sell	10,607 -2,061	-16%	-$143K	0.02%	345
2014 Q3	$814K	Buy	12,668 +1,762	+16%	+$108K	0.02%	331
2014 Q2	$639K	Buy	10,906 +319	+3%	+$17.9K	0.01%	364
2014 Q1	$576K	Buy	10,587 +4,524	+75%	+$228K	0.01%	376
2013 Q4	$296K	Sell	6,063 -111	-2%	-$5.23K	0.01%	455
2013 Q3	$277K	Buy	+6,174	New	+$284K	0.01%	412

Other funds holding KDP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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