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Vivaldi Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Vivaldi Capital 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
-11,864
Closed -$1.4M – 148
2018
Q1 		$1.4M Buy
+11,864
New +$1.32M 1.05% 25

Other funds holding KDP

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vivaldi Capital Management's KDP Position: Q2 2018 in Review

Vivaldi Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 11,864 shares — an estimated $1.4M sold.

Vivaldi Capital Management first reported a position in KDP in Q1 2018 and held it in 1 quarter. The position peaked at $1.4M in Q1 2018. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

  • Vivaldi Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,864 Keurig Dr Pepper shares in Q2 2018, an estimated $1.4M.
  • Vivaldi Capital Management first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 1 quarter.
  • Vivaldi Capital Management's Keurig Dr Pepper position peaked at $1.4M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.