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Advisor Group’s Keurig Dr Pepper KDP Stock Holding History

Advisor 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
2019
Q4 		$325K Sell
11,223
-6,600
-37% -$190K ﹤0.01% 1991
2019
Q3 		$486K Sell
17,823
-8,706
-33% -$243K ﹤0.01% 1634
2019
Q2 		$766K Buy
26,529
+1,216
+5% +$34.6K 0.01% 1313
2019
Q1 		$708K Buy
25,313
+8,751
+53% +$236K 0.01% 1345
2018
Q4 		$424K Sell
16,562
-1,483
-8% -$37.7K ﹤0.01% 1529
2018
Q3 		$416K Buy
18,045
+11,222
+164% +$355K ﹤0.01% 1604
2018
Q2 		$833K Sell
6,823
-1,820
-21% -$219K 0.01% 973
2018
Q1 		$1.02M Sell
8,643
-3,906
-31% -$433K 0.01% 852
2017
Q4 		$1.22M Buy
12,549
+2,278
+22% +$204K 0.02% 775
2017
Q3 		$908K Buy
10,271
+810
+9% +$73.5K 0.01% 854
2017
Q2 		$863K Buy
9,461
+68
+0.7% +$6.36K 0.02% 826
2017
Q1 		$920K Sell
9,393
-13,360
-59% -$1.25M 0.02% 748
2016
Q4 		$2.06M Buy
22,753
+4,586
+25% +$402K 0.05% 414
2016
Q3 		$1.66M Sell
18,167
-1,699
-9% -$161K 0.04% 465
2016
Q2 		$1.92M Buy
+19,866
New +$1.82M 0.05% 393

Other funds holding KDP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Group's KDP Position: Q4 2019 in Review

Advisor Group reduced its Keurig Dr Pepper (KDP) stake by 37% in Q4 2019, selling an estimated $190K and leaving 11,223 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Advisor Group first reported a position in KDP in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.06M in Q4 2016. 347 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

  • Advisor Group held 11,223 shares of Keurig Dr Pepper worth $325K as of Q4 2019.
  • Advisor Group sold 6,600 Keurig Dr Pepper shares in Q4 2019, an estimated $190K.
  • Keurig Dr Pepper made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1991 holding.
  • Advisor Group first reported a position in Keurig Dr Pepper in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Keurig Dr Pepper position peaked at $2.06M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.