TG
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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 0.17% 86
2017
Q4 		– Sell
-3,144
Closed -$278K – 666
2017
Q3 		$278K Buy
3,144
+444
+16% +$40.3K 0.18% 127
2017
Q2 		$246K Buy
+2,700
New +$253K 0.23% 155
2016
Q2 		– Sell
-7,000
Closed -$626K – 370
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
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