TLP Group’s Keurig Dr Pepper KDP Stock Holding History

TLP Group’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	-820	Closed	-$100K	–	476
2018 Q2	$100K	Buy	+820	New	+$98.5K	0.15%	86
2017 Q4	–	Sell	-3,144	Closed	-$278K	–	665
2017 Q3	$278K	Buy	3,144 +444	+16%	+$40.3K	0.17%	127
2017 Q2	$246K	Buy	+2,700	New	+$253K	0.23%	155
2016 Q2	–	Sell	-7,000	Closed	-$626K	–	368
2016 Q1	$626K	Buy	7,000 +3,653	+109%	+$333K	0.38%	45
2015 Q4	$312K	Buy	+3,347	New	+$297K	0.25%	43

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

TLP Group's KDP Position: Q3 2018 in Review

TLP Group sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 820 shares — an estimated $100K sold.

TLP Group first reported a position in KDP in Q4 2015 and held it in 5 quarters. The position peaked at $626K in Q1 2016. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

TLP Group reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
TLP Group sold 820 Keurig Dr Pepper shares in Q3 2018, an estimated $100K.
TLP Group first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 5 quarters.
TLP Group's Keurig Dr Pepper position peaked at $626K in Q1 2016.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.