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

ADI 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
Q4 		– Sell
-299,664
Closed -$6.94M – 11
2018
Q3 		$6.94M Buy
+299,664
New +$9.47M 6.09% 7

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ADI Capital Management's KDP Position: Q4 2018 in Review

ADI Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 299,664 shares — an estimated $6.94M sold.

ADI Capital Management first reported a position in KDP in Q3 2018 and held it in 1 quarter. The position peaked at $6.94M in Q3 2018. 365 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

  • ADI Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
  • ADI Capital Management sold 299,664 Keurig Dr Pepper shares in Q4 2018, an estimated $6.94M.
  • ADI Capital Management first reported a position in Keurig Dr Pepper in Q3 2018 and held it in 1 quarter.
  • ADI Capital Management's Keurig Dr Pepper position peaked at $6.94M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.