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Zeke Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Zeke Capital 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
Q3 		– Sell
-3,203
Closed -$391K – 704
2018
Q2 		$391K Hold
3,203
– – 0.04% 349
2018
Q1 		$379K Buy
+3,203
New +$355K 0.04% 392
2017
Q4 		– Sell
-2,348
Closed -$208K – 591
2017
Q3 		$208K Buy
+2,348
New +$213K 0.03% 406

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Zeke Capital Advisors's KDP Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 3,203 shares — an estimated $391K sold.

Zeke Capital Advisors first reported a position in KDP in Q3 2017 and held it in 3 quarters. The position peaked at $391K in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,203 Keurig Dr Pepper shares in Q3 2018, an estimated $391K.
  • Zeke Capital Advisors first reported a position in Keurig Dr Pepper in Q3 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Keurig Dr Pepper position peaked at $391K in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

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