Trilogy Capital’s Keurig Dr Pepper KDP Stock Holding History

Trilogy Capital’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
2019 Q2	–	Sell	-12,825	Closed	-$359K	–	122
2019 Q1	$359K	Buy	12,825 +4,244	+49%	+$115K	0.04%	97
2018 Q4	$220K	Buy	+8,581	New	+$218K	0.03%	117
2018 Q1	–	Sell	-5,297	Closed	-$514K	–	497
2017 Q4	$514K	Buy	+5,297	New	+$475K	0.08%	81

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trilogy Capital's KDP Position: Q2 2019 in Review

Trilogy Capital sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 12,825 shares — an estimated $359K sold.

Trilogy Capital first reported a position in KDP in Q4 2017 and held it in 3 quarters. The position peaked at $514K in Q4 2017. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

Trilogy Capital reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
Trilogy Capital sold 12,825 Keurig Dr Pepper shares in Q2 2019, an estimated $359K.
Trilogy Capital first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 3 quarters.
Trilogy Capital's Keurig Dr Pepper position peaked at $514K in Q4 2017.
334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Trilogy Capital's 13F filing for Q2 2019, filed 11 Jul 2019.