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

Weik 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	-26,400	Closed	-$3.22M	–	128
2018 Q2	$3.22M	Sell	26,400 -1,850	-7%	-$222K	1.58%	16
2018 Q1	$3.34M	Buy	28,250 +790	+3%	+$87.6K	1.61%	16
2017 Q4	$2.67M	Sell	27,460 -450	-2%	-$40.4K	1.24%	24
2017 Q3	$2.47M	Hold	27,910	–	–	1.18%	26
2017 Q2	$2.54M	Sell	27,910 -375	-1%	-$35.1K	1.34%	24
2017 Q1	$2.77M	Sell	28,285 -300	-1%	-$28K	1.47%	21
2016 Q4	$2.59M	Sell	28,585 -215	-0.7%	-$18.8K	1.45%	20
2016 Q3	$2.63M	Sell	28,800 -25	-0.1%	-$2.37K	1.51%	20
2016 Q2	$2.79M	Sell	28,825 -500	-2%	-$45.9K	1.66%	18
2016 Q1	$2.62M	Sell	29,325 -85	-0.3%	-$7.75K	1.58%	21
2015 Q4	$2.74M	Sell	29,410 -720	-2%	-$63.9K	1.65%	19
2015 Q3	$2.38M	Sell	30,130 -860	-3%	-$67.4K	1.45%	21
2015 Q2	$2.26M	Hold	30,990	–	–	1.3%	23
2015 Q1	$2.43M	Sell	30,990 -525	-2%	-$40.6K	1.41%	20
2014 Q4	$2.26M	Sell	31,515 -275	-0.9%	-$19.1K	1.31%	21
2014 Q3	$2.04M	Sell	31,790 -400	-1%	-$24.4K	1.26%	23
2014 Q2	$1.89M	Sell	32,190 -4,150	-11%	-$233K	1.16%	27
2014 Q1	$1.98M	Sell	36,340 -650	-2%	-$32.7K	1.25%	23
2013 Q4	$1.8M	Sell	36,990 -3,975	-10%	-$187K	1.11%	28
2013 Q3	$1.84M	Sell	40,965 -1,025	-2%	-$47.2K	1.23%	25
2013 Q2	$1.93M	Buy	+41,990	New	+$1.99M	1.36%	25

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

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

Weik Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 26,400 shares — an estimated $3.22M sold.

Weik Capital Management first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $3.34M in Q1 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

Weik Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
Weik Capital Management sold 26,400 Keurig Dr Pepper shares in Q3 2018, an estimated $3.22M.
Weik Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
Weik Capital Management's Keurig Dr Pepper position peaked at $3.34M in Q1 2018.
359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

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