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AJO LP’s Keurig Dr Pepper KDP Stock Holding History

AJO LP’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
Q2 		– Sell
-15,568
Closed -$435K – 694
2019
Q1 		$435K Buy
+15,568
New +$420K ﹤0.01% 586
2018
Q1 		– Sell
-158,218
Closed -$15.4M – 650
2017
Q4 		$15.4M Sell
158,218
-602,863
-79% -$54.1M 0.07% 201
2017
Q3 		$67.3M Sell
761,081
-103,893
-12% -$9.43M 0.29% 99
2017
Q2 		$78.8M Buy
864,974
+314,125
+57% +$29.4M 0.34% 90
2017
Q1 		$53.9M Sell
550,849
-520,639
-49% -$48.6M 0.22% 104
2016
Q4 		$97.2M Sell
1,071,488
-412,134
-28% -$36.1M 0.4% 81
2016
Q3 		$135M Sell
1,483,622
-14,180
-0.9% -$1.34M 0.58% 64
2016
Q2 		$145M Sell
1,497,802
-17,816
-1% -$1.63M 0.64% 52
2016
Q1 		$136M Sell
1,515,618
-32,562
-2% -$2.97M 0.59% 59
2015
Q4 		$144M Sell
1,548,180
-103,534
-6% -$9.18M 0.63% 61
2015
Q3 		$131M Buy
1,651,714
+45,774
+3% +$3.59M 0.6% 59
2015
Q2 		$117M Buy
1,605,940
+45,250
+3% +$3.45M 0.5% 74
2015
Q1 		$122M Sell
1,560,690
-90,100
-5% -$6.97M 0.51% 80
2014
Q4 		$118M Buy
1,650,790
+22,720
+1% +$1.57M 0.5% 78
2014
Q3 		$105M Buy
1,628,070
+121,450
+8% +$7.42M 0.46% 82
2014
Q2 		$88.3M Sell
1,506,620
-59,650
-4% -$3.35M 0.38% 93
2014
Q1 		$85.3M Buy
1,566,270
+1,478,270
+1,680% +$74.4M 0.37% 90
2013
Q4 		$4.29M Buy
+88,000
New +$4.14M 0.02% 281

Other funds holding KDP

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AJO LP's KDP Position: Q2 2019 in Review

AJO LP sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 15,568 shares — an estimated $435K sold.

AJO LP first reported a position in KDP in Q4 2013 and held it in 18 quarters. The position peaked at $145M in Q2 2016. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

  • AJO LP reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 15,568 Keurig Dr Pepper shares in Q2 2019, an estimated $435K.
  • AJO LP first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 18 quarters.
  • AJO LP's Keurig Dr Pepper position peaked at $145M in Q2 2016.
  • 334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.