Thomas White International’s Keurig Dr Pepper KDP Stock Holding History

Thomas White International’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	-4,900	Closed	-$598K	–	229
2018 Q2	$598K	Hold	4,900	–	–	0.1%	177
2018 Q1	$580K	Hold	4,900	–	–	0.1%	173
2017 Q4	$476K	Hold	4,900	–	–	0.08%	192
2017 Q3	$434K	Hold	4,900	–	–	0.08%	197
2017 Q2	$446K	Hold	4,900	–	–	0.08%	196
2017 Q1	$480K	Sell	4,900 -9,445	-66%	-$881K	0.07%	192
2016 Q4	$1.3M	Sell	14,345 -2,402	-14%	-$211K	0.19%	108
2016 Q3	$1.53M	Sell	16,747 -4,020	-19%	-$381K	0.22%	91
2016 Q2	$2.01M	Buy	20,767 +5,752	+38%	+$528K	0.3%	78
2016 Q1	$1.34M	Buy	+15,015	New	+$1.37M	0.19%	101

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

Thomas White International's KDP Position: Q3 2018 in Review

Thomas White International sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 4,900 shares — an estimated $598K sold.

Thomas White International first reported a position in KDP in Q1 2016 and held it in 10 quarters. The position peaked at $2.01M in Q2 2016. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Thomas White International reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Thomas White International sold 4,900 Keurig Dr Pepper shares in Q3 2018, an estimated $598K.
Thomas White International first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 10 quarters.
Thomas White International's Keurig Dr Pepper position peaked at $2.01M in Q2 2016.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.