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

Wallace 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
2019 Q1	–	Sell	-13,595	Closed	-$349K	–	64
2018 Q4	$349K	Sell	13,595 -1,150	-8%	-$29.2K	0.05%	55
2018 Q3	$342K	Sell	14,745 -200	-1%	-$6.32K	0.04%	58
2018 Q2	$1.82M	Buy	14,945 +4	+0%	+$480	0.24%	44
2018 Q1	$1.77M	Sell	14,941 -196	-1%	-$21.7K	0.25%	43
2017 Q4	$1.47M	Buy	15,137 +5	+0%	+$449	0.22%	45
2017 Q3	$1.34M	Buy	15,132 +5	+0%	+$454	0.21%	45
2017 Q2	$1.38M	Buy	15,127 +50	+0.3%	+$4.68K	0.22%	44
2017 Q1	$1.48M	Buy	15,077 +4	+0%	+$373	0.25%	42
2016 Q4	$1.37M	Sell	15,073 -164	-1%	-$14.4K	0.25%	43
2016 Q3	$1.39M	Sell	15,237 -795	-5%	-$75.3K	0.24%	43
2016 Q2	$1.55M	Buy	16,032 +4	+0%	+$367	0.26%	41
2016 Q1	$1.43M	Buy	16,028 +4	+0%	+$365	0.25%	37
2015 Q4	$1.49M	Sell	16,024 -4,014	-20%	-$356K	0.28%	38
2015 Q3	$1.58M	Buy	20,038 +4	+0%	+$314	0.29%	39
2015 Q2	$1.46M	Buy	20,034 +5	+0%	+$382	0.25%	38
2015 Q1	$1.57M	Buy	20,029 +4	+0%	+$309	0.28%	37
2014 Q4	$1.44M	Buy	20,025 +4	+0%	+$277	0.27%	39
2014 Q3	$1.29M	Sell	20,021 -680	-3%	-$41.5K	0.26%	39
2014 Q2	$1.21M	Sell	20,701 -2,508	-11%	-$141K	0.26%	40
2014 Q1	$1.26M	Sell	23,209 -431	-2%	-$21.7K	0.28%	43
2013 Q4	$1.15M	Sell	23,640 -94	-0.4%	-$4.43K	0.27%	43
2013 Q3	$1.06M	Buy	23,734 +5	+0%	+$230	0.29%	43
2013 Q2	$1.09M	Buy	+23,729	New	+$1.13M	0.33%	45

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wallace Capital Management's KDP Position: Q1 2019 in Review

Wallace Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 13,595 shares — an estimated $349K sold.

Wallace Capital Management first reported a position in KDP in Q2 2013 and held it in 23 quarters. The position peaked at $1.82M in Q2 2018. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

Wallace Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
Wallace Capital Management sold 13,595 Keurig Dr Pepper shares in Q1 2019, an estimated $349K.
Wallace Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 23 quarters.
Wallace Capital Management's Keurig Dr Pepper position peaked at $1.82M in Q2 2018.
356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Wallace Capital Management's 13F filing for Q1 2019, filed 14 May 2019.