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

Washington 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 Q3	–	Sell	-5,000	Closed	-$610K	–	105
2018 Q2	$610K	Hold	5,000	–	–	0.63%	36
2018 Q1	$592K	Hold	5,000	–	–	0.59%	37
2017 Q4	$485K	Hold	5,000	–	–	0.49%	52
2017 Q3	$442K	Buy	5,000 +700	+16%	+$63.5K	0.47%	61
2017 Q2	$392K	Buy	4,300 +1,400	+48%	+$131K	0.44%	65
2017 Q1	$284K	Buy	+2,900	New	+$271K	0.33%	82

Other funds holding KDP

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

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

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

CRC

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Washington Capital Management's KDP Position: Q3 2018 in Review

Washington Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 5,000 shares — an estimated $610K sold.

Washington Capital Management first reported a position in KDP in Q1 2017 and held it in 6 quarters. The position peaked at $610K in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Washington Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Washington Capital Management sold 5,000 Keurig Dr Pepper shares in Q3 2018, an estimated $610K.
Washington Capital Management first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 6 quarters.
Washington Capital Management's Keurig Dr Pepper position peaked at $610K in Q2 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Washington Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.