WMG
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WESCAP Management Group’s Keurig Dr Pepper KDP Stock Holding History

WESCAP Management Group’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
-4,880
Closed -$577K – 75
2018
Q1 		$577K Sell
4,880
-1,426
-23% -$158K 0.23% 57
2017
Q4 		$612K Sell
6,306
-801
-11% -$71.9K 0.24% 58
2017
Q3 		$629K Hold
7,107
– – 0.28% 51
2017
Q2 		$647K Sell
7,107
-1,811
-20% -$169K 0.31% 52
2017
Q1 		$873K Sell
8,918
-1,306
-13% -$122K 0.43% 44
2016
Q4 		$927K Sell
10,224
-210
-2% -$18.4K 0.47% 38
2016
Q3 		$953K Sell
10,434
-823
-7% -$78K 0.5% 38
2016
Q2 		$1.09M Sell
11,257
-435
-4% -$39.9K 0.54% 38
2016
Q1 		$1.04M Sell
11,692
-816
-7% -$74.4K 0.53% 36
2015
Q4 		$1.17M Buy
+12,508
New +$1.11M 0.63% 29

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return