Troy Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Troy Asset Management’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	-1,486,000	Closed	-$176M	–	44
2018 Q1	$176M	Sell	1,486,000 -39,000	-3%	-$4.32M	8.11%	5
2017 Q4	$148M	Buy	1,525,000 +10,900	+0.7%	+$978K	6.11%	7
2017 Q3	$134M	Buy	+1,514,100	New	+$137M	6.06%	8
2016 Q4	–	Sell	-1,154,000	Closed	-$105M	–	51
2016 Q3	$105M	Hold	1,154,000	–	–	5.63%	7
2016 Q2	$112M	Hold	1,154,000	–	–	5.94%	6
2016 Q1	$103M	Hold	1,154,000	–	–	5.68%	6
2015 Q4	$108M	Sell	1,154,000 -439,000	-28%	-$38.9M	6.39%	7
2015 Q3	$126M	Hold	1,593,000	–	–	7.68%	6
2015 Q2	$116M	Hold	1,593,000	–	–	7.44%	8
2015 Q1	$125K	Sell	1,593,000 -290,000	-15%	-$22.4M	1.12%	22
2014 Q4	$135M	Buy	+1,883,000	New	+$130M	8.84%	5

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

Troy Asset Management's KDP Position: Q2 2018 in Review

Troy Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 1,486,000 shares — an estimated $176M sold.

Troy Asset Management first reported a position in KDP in Q4 2014 and held it in 11 quarters. The position peaked at $176M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

Troy Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
Troy Asset Management sold 1,486,000 Keurig Dr Pepper shares in Q2 2018, an estimated $176M.
Troy Asset Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 11 quarters.
Troy Asset Management's Keurig Dr Pepper position peaked at $176M in Q1 2018.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Troy Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.