SevenBridge Financial Group’s Keurig Dr Pepper KDP Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-2,659	Closed	-$77K	–	375
2019 Q2	$77K	Hold	2,659	–	–	0.03%	228
2019 Q1	$74K	Hold	2,659	–	–	0.03%	204
2018 Q4	$68K	Sell	2,659 -370	-12%	-$9.4K	0.04%	181
2018 Q3	$70K	Sell	3,029 -105	-3%	-$3.32K	0.04%	194
2018 Q2	$382K	Sell	3,134 -50	-2%	-$6K	0.21%	92
2018 Q1	$377K	Sell	3,184 -200	-6%	-$22.2K	0.22%	96
2017 Q4	$328K	Sell	3,384 -636	-16%	-$57.1K	0.18%	106
2017 Q3	$356K	Buy	4,020 +590	+17%	+$53.5K	0.2%	103
2017 Q2	$314K	Buy	3,430 +2,430	+243%	+$227K	0.19%	105
2017 Q1	$97K	Hold	1,000	–	–	0.06%	178
2016 Q4	$87K	Hold	1,000	–	–	0.06%	209
2016 Q3	$87K	Hold	1,000	–	–	0.06%	206
2016 Q2	$97K	Buy	+1,000	New	+$91.8K	0.07%	196

Other funds holding KDP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CRC

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

SevenBridge Financial Group's KDP Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 2,659 shares — an estimated $77K sold.

SevenBridge Financial Group first reported a position in KDP in Q2 2016 and held it in 13 quarters. The position peaked at $382K in Q2 2018. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

SevenBridge Financial Group reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 2,659 Keurig Dr Pepper shares in Q3 2019, an estimated $77K.
SevenBridge Financial Group first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Keurig Dr Pepper position peaked at $382K in Q2 2018.
324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.