TCTC Holdings’s Keurig Dr Pepper KDP Stock Holding History

TCTC Holdings’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 Q2	–	Sell	-13,320	Closed	-$1.58M	–	165
2018 Q1	$1.58M	Hold	13,320	–	–	0.08%	80
2017 Q4	$1.29M	Sell	13,320 -192	-1%	-$17.2K	0.07%	86
2017 Q3	$1.2M	Sell	13,512 -48	-0.4%	-$4.36K	0.07%	86
2017 Q2	$1.24M	Hold	13,560	–	–	0.08%	81
2017 Q1	$1.33M	Hold	13,560	–	–	0.08%	94
2016 Q4	$1.23M	Hold	13,560	–	–	0.07%	96
2016 Q3	$1.24M	Hold	13,560	–	–	0.09%	84
2016 Q2	$1.31M	Hold	13,560	–	–	0.09%	95
2016 Q1	$1.21M	Sell	13,560 -240	-2%	-$21.9K	0.08%	96
2015 Q4	$1.29M	Sell	13,800 -48	-0.3%	-$4.26K	0.08%	97
2015 Q3	$1.09M	Sell	13,848 -720	-5%	-$56.5K	0.06%	101
2015 Q2	$1.06M	Sell	14,568 -72	-0.5%	-$5.49K	0.06%	100
2015 Q1	$1.15M	Sell	14,640 -336	-2%	-$26K	0.07%	98
2014 Q4	$1.07M	Hold	14,976	–	–	0.06%	101
2014 Q3	$963K	Sell	14,976 -192	-1%	-$11.7K	0.06%	103
2014 Q2	$889K	Sell	15,168 -750	-5%	-$42.1K	0.06%	88
2014 Q1	$867K	Hold	15,918	–	–	0.05%	103
2013 Q4	$776K	Hold	15,918	–	–	0.04%	104
2013 Q3	$713K	Buy	15,918 +1,248	+9%	+$57.4K	0.05%	104
2013 Q2	$674K	Buy	+14,670	New	+$696K	0.04%	104

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCTC Holdings's KDP Position: Q2 2018 in Review

TCTC Holdings sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 13,320 shares — an estimated $1.58M sold.

TCTC Holdings first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $1.58M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

TCTC Holdings reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
TCTC Holdings sold 13,320 Keurig Dr Pepper shares in Q2 2018, an estimated $1.58M.
TCTC Holdings first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
TCTC Holdings's Keurig Dr Pepper position peaked at $1.58M in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on TCTC Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.