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Sumitomo Life Insurance’s Keurig Dr Pepper KDP Stock Holding History

Sumitomo Life Insurance’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
Q1 		– Sell
-14,159
Closed -$1.37M – 259
2017
Q4 		$1.37M Sell
14,159
-688
-5% -$61.7K 0.17% 200
2017
Q3 		$1.31M Sell
14,847
-268
-2% -$24.3K 0.17% 201
2017
Q2 		$1.38M Buy
15,115
+637
+4% +$59.6K 0.18% 192
2017
Q1 		$1.42M Sell
14,478
-898
-6% -$83.8K 0.2% 165
2016
Q4 		$1.39M Buy
15,376
+341
+2% +$29.9K 0.2% 172
2016
Q3 		$1.37M Buy
+15,035
New +$1.42M 0.2% 171

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Sumitomo Life Insurance's KDP Position: Q1 2018 in Review

Sumitomo Life Insurance sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 14,159 shares — an estimated $1.37M sold.

Sumitomo Life Insurance first reported a position in KDP in Q3 2016 and held it in 6 quarters. The position peaked at $1.42M in Q1 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Sumitomo Life Insurance reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • Sumitomo Life Insurance sold 14,159 Keurig Dr Pepper shares in Q1 2018, an estimated $1.37M.
  • Sumitomo Life Insurance first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 6 quarters.
  • Sumitomo Life Insurance's Keurig Dr Pepper position peaked at $1.42M in Q1 2017.
  • 590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Sumitomo Life Insurance's 13F filing for Q1 2018, filed 27 Apr 2018.