Taylor Frigon Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Taylor Frigon Capital Management’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	-9,720	Closed	-$943K	–	90
2017 Q4	$943K	Buy	+9,720	New	+$872K	0.76%	72
2016 Q2	$785K	Buy	8,124 +150	+2%	+$13.8K	0.82%	67
2016 Q1	$713K	Sell	7,974 -173	-2%	-$15.8K	0.75%	67
2015 Q4	$745K	Buy	8,147 +53	+0.7%	+$4.7K	0.84%	62
2015 Q3	$638K	Buy	8,094 +335	+4%	+$26.3K	0.71%	67
2015 Q2	$572K	Sell	7,759 -1,679	-18%	-$128K	0.59%	71
2015 Q1	$739K	Sell	9,438 -5,353	-36%	-$414K	0.68%	72
2014 Q4	$1.06M	Buy	+14,791	New	+$1.02M	1%	56

Other funds holding KDP

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Taylor Frigon Capital Management's KDP Position: Q1 2018 in Review

Taylor Frigon Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 9,720 shares — an estimated $943K sold.

Taylor Frigon Capital Management first reported a position in KDP in Q4 2014 and held it in 8 quarters. The position peaked at $1.06M in Q4 2014. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Taylor Frigon Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Taylor Frigon Capital Management sold 9,720 Keurig Dr Pepper shares in Q1 2018, an estimated $943K.
Taylor Frigon Capital Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 8 quarters.
Taylor Frigon Capital Management's Keurig Dr Pepper position peaked at $1.06M in Q4 2014.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.