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Advisor Partners’s Keurig Dr Pepper KDP Stock Holding History

Advisor Partners’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
-4,730
Closed -$577K – 645
2018
Q2 		$577K Buy
4,730
+702
+17% +$84.3K 0.1% 240
2018
Q1 		$477K Buy
4,028
+192
+5% +$21.3K 0.09% 275
2017
Q4 		$370K Sell
3,836
-967
-20% -$86.8K 0.07% 346
2017
Q3 		$425K Buy
4,803
+640
+15% +$58.1K 0.08% 273
2017
Q2 		$379K Buy
4,163
+564
+16% +$52.8K 0.09% 285
2017
Q1 		$352K Buy
3,599
+561
+18% +$52.3K 0.09% 283
2016
Q4 		$275K Buy
3,038
+582
+24% +$51K 0.08% 291
2016
Q3 		$224K Buy
2,456
+171
+7% +$16.2K 0.07% 329
2016
Q2 		$221K Sell
2,285
-72
-3% -$6.61K 0.08% 325
2016
Q1 		$211K Sell
2,357
-8
-0.3% -$730 0.08% 312
2015
Q4 		$220K Buy
+2,365
New +$210K 0.08% 285

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

Advisor Partners's KDP Position: Q3 2018 in Review

Advisor Partners sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 4,730 shares — an estimated $577K sold.

Advisor Partners first reported a position in KDP in Q4 2015 and held it in 11 quarters. The position peaked at $577K in Q2 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Advisor Partners reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Advisor Partners sold 4,730 Keurig Dr Pepper shares in Q3 2018, an estimated $577K.
  • Advisor Partners first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 11 quarters.
  • Advisor Partners's Keurig Dr Pepper position peaked at $577K in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Advisor Partners's 13F filing for Q3 2018, filed 6 Nov 2018.