ARTA
KDP icon

A.R.T. Advisors’s Keurig Dr Pepper KDP Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-17,893
Closed -$518K – 534
2019
Q4 		$518K Sell
17,893
-6,400
-26% -$184K 0.03% 837
2019
Q3 		$664K Buy
+24,293
New +$678K 0.03% 738
2019
Q1 		– Sell
-57,000
Closed -$1.46M – 1451
2018
Q4 		$1.46M Sell
57,000
-11,000
-16% -$279K 0.09% 321
2018
Q3 		$1.57M Buy
+68,000
New +$2.15M 0.07% 379
2017
Q2 		– Sell
-16,900
Closed -$1.65M – 1565
2017
Q1 		$1.65M Buy
+16,900
New +$1.58M 0.08% 377
2016
Q4 		– Sell
-3,300
Closed -$301K – 1345
2016
Q3 		$301K Buy
+3,300
New +$313K 0.1% 347
2016
Q1 		– Sell
-32,135
Closed -$2.99M – 1519
2015
Q4 		$2.99M Sell
32,135
-3,333
-9% -$296K 0.14% 176
2015
Q3 		$2.8M Sell
35,468
-44,445
-56% -$3.48M 0.1% 268
2015
Q2 		$5.83M Buy
79,913
+71,921
+900% +$5.49M 0.19% 121
2015
Q1 		$627K Buy
+7,992
New +$618K 0.02% 836
2014
Q2 		– Sell
-48,168
Closed -$2.62M – 1420
2014
Q1 		$2.62M Buy
48,168
+655
+1% +$33K 0.14% 192
2013
Q4 		$2.31M Buy
47,513
+35,517
+296% +$1.67M 0.12% 233
2013
Q3 		$537K Sell
11,996
-62,334
-84% -$2.87M 0.03% 740
2013
Q2 		$3.41M Buy
+74,330
New +$3.53M 0.11% 257

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

A.R.T. Advisors's KDP Position: Q1 2020 in Review

A.R.T. Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 17,893 shares — an estimated $518K sold.

A.R.T. Advisors first reported a position in KDP in Q2 2013 and held it in 14 quarters. The position peaked at $5.83M in Q2 2015. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

  • A.R.T. Advisors reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 17,893 Keurig Dr Pepper shares in Q1 2020, an estimated $518K.
  • A.R.T. Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Keurig Dr Pepper position peaked at $5.83M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.