Virtus Investment Advisers’s Keurig Dr Pepper KDP Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-1,395	Closed	-$135K	–	242
2017 Q4	$135K	Buy	+1,395	New	+$125K	0.01%	450
2017 Q3	–	Sell	-1,717	Closed	-$156K	–	502
2017 Q2	$156K	Sell	1,717 -53	-3%	-$4.96K	0.02%	450
2017 Q1	$173K	Buy	+1,770	New	+$165K	0.02%	420
2016 Q4	–	Sell	-16,418	Closed	-$1.5M	–	503
2016 Q3	$1.5M	Buy	+16,418	New	+$1.56M	0.1%	255

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Virtus Investment Advisers's KDP Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 1,395 shares — an estimated $135K sold.

Virtus Investment Advisers first reported a position in KDP in Q3 2016 and held it in 4 quarters. The position peaked at $1.5M in Q3 2016. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Virtus Investment Advisers reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 1,395 Keurig Dr Pepper shares in Q1 2018, an estimated $135K.
Virtus Investment Advisers first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 4 quarters.
Virtus Investment Advisers's Keurig Dr Pepper position peaked at $1.5M in Q3 2016.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.