Wasatch Advisors’s Keurig Dr Pepper KDP Stock Holding History

Wasatch Advisors’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	-9,592	Closed	-$931K	–	303
2017 Q4	$931K	Hold	9,592	–	–	0.01%	257
2017 Q3	$849K	Hold	9,592	–	–	0.01%	285
2017 Q2	$874K	Sell	9,592 -500	-5%	-$46.8K	0.01%	305
2017 Q1	$988K	Sell	10,092 -1,803	-15%	-$168K	0.01%	306
2016 Q4	$1.08M	Buy	11,895 +2,995	+34%	+$263K	0.02%	308
2016 Q3	$813K	Hold	8,900	–	–	0.01%	318
2016 Q2	$860K	Buy	+8,900	New	+$817K	0.01%	325

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 $3.37T AUM 44.26% 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

Wasatch Advisors's KDP Position: Q1 2018 in Review

Wasatch Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 9,592 shares — an estimated $931K sold.

Wasatch Advisors first reported a position in KDP in Q2 2016 and held it in 7 quarters. The position peaked at $1.08M in Q4 2016. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

Wasatch Advisors reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
Wasatch Advisors sold 9,592 Keurig Dr Pepper shares in Q1 2018, an estimated $931K.
Wasatch Advisors first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 7 quarters.
Wasatch Advisors's Keurig Dr Pepper position peaked at $1.08M in Q4 2016.
590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.