Strategic Global Advisors’s Keurig Dr Pepper KDP Stock Holding History

Strategic Global Advisors’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	-7,624	Closed	-$903K	–	206
2018 Q2	$903K	Hold	7,624	–	–	0.23%	87
2018 Q1	$903K	Hold	7,624	–	–	0.31%	76
2017 Q4	$740K	Hold	7,624	–	–	0.24%	90
2017 Q3	$674K	Sell	7,624 -6,738	-47%	-$611K	0.26%	92
2017 Q2	$1.31M	Sell	14,362 -1,080	-7%	-$101K	0.48%	56
2017 Q1	$1.51M	Sell	15,442 -4,593	-23%	-$429K	0.55%	52
2016 Q4	$1.82M	Sell	20,035 -94	-0.5%	-$8.24K	0.67%	39
2016 Q3	$1.95M	Hold	20,129	–	–	0.73%	34
2016 Q2	$1.95M	Hold	20,129	–	–	0.74%	33
2016 Q1	$1.8M	Sell	20,129 -1,570	-7%	-$143K	0.77%	37
2015 Q4	$2.02M	Buy	21,699 +1,472	+7%	+$131K	0.86%	37
2015 Q3	$1.6M	Buy	20,227 +10,673	+112%	+$837K	0.77%	46
2015 Q2	$696K	Buy	+9,554	New	+$729K	0.41%	62

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

Strategic Global Advisors's KDP Position: Q3 2018 in Review

Strategic Global Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 7,624 shares — an estimated $903K sold.

Strategic Global Advisors first reported a position in KDP in Q2 2015 and held it in 13 quarters. The position peaked at $2.02M in Q4 2015. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Strategic Global Advisors reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Strategic Global Advisors sold 7,624 Keurig Dr Pepper shares in Q3 2018, an estimated $903K.
Strategic Global Advisors first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 13 quarters.
Strategic Global Advisors's Keurig Dr Pepper position peaked at $2.02M in Q4 2015.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.