VIA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return