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 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

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

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

CRC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WESCAP Management Group's KDP Position: Q2 2018 in Review

WESCAP Management Group sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 4,880 shares — an estimated $577K sold.

WESCAP Management Group first reported a position in KDP in Q4 2015 and held it in 10 quarters. The position peaked at $1.17M in Q4 2015. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

WESCAP Management Group reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
WESCAP Management Group sold 4,880 Keurig Dr Pepper shares in Q2 2018, an estimated $577K.
WESCAP Management Group first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 10 quarters.
WESCAP Management Group's Keurig Dr Pepper position peaked at $1.17M in Q4 2015.
505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on WESCAP Management Group's 13F filing for Q2 2018, filed 7 Aug 2018.