SLF
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Sun Life Financial’s Keurig Dr Pepper KDP Stock Holding History

Sun Life Financial’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
-489
Closed -$60K – 630
2018
Q2 		$60K Buy
489
+392
+404% +$47.1K 0.01% 396
2018
Q1 		$820 Sell
97
-297
-75% -$32.9K 0.01% 343
2017
Q4 		$38K Sell
394
-942
-71% -$84.5K ﹤0.01% 307
2017
Q3 		$118K Sell
1,336
-10
-0.7% -$907 0.01% 312
2017
Q2 		$123K Buy
1,346
+1,336
+13,360% +$125K 0.01% 306
2017
Q1 		$99 Buy
10
+1
+11% +$93 ﹤0.01% 395
2016
Q4 		$99 Buy
+9
New +$789 ﹤0.01% 348

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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