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

Alta 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
2021
Q1 		– Sell
-24,500
Closed -$781K – 90
2020
Q4 		$781K Sell
24,500
-24,500
-50% -$725K 0.04% 64
2020
Q3 		$1.35M Sell
49,000
-6,000
-11% -$176K 0.04% 63
2020
Q2 		$1.56M Hold
55,000
– – 0.05% 62
2020
Q1 		$1.33M Buy
55,000
+27,500
+100% +$742K 0.06% 63
2019
Q4 		$796K Hold
27,500
– – 0.05% 65
2019
Q3 		$751K Sell
27,500
-16,350
-37% -$456K 0.05% 64
2019
Q2 		$1.27M Sell
43,850
-150
-0.3% -$4.27K 0.07% 60
2019
Q1 		$1.23M Buy
+44,000
New +$1.19M 0.07% 57
2018
Q3 		– Sell
-3,921
Closed -$478K – 86
2018
Q2 		$478K Sell
3,921
-800
-17% -$96.1K 0.03% 62
2018
Q1 		$558K Sell
4,721
-14,029
-75% -$1.56M 0.03% 58
2017
Q4 		$1.82M Sell
18,750
-99
-0.5% -$8.88K 0.11% 45
2017
Q3 		$1.67M Buy
18,849
+89
+0.5% +$8.08K 0.11% 48
2017
Q2 		$1.71M Buy
18,760
+315
+2% +$29.5K 0.12% 45
2017
Q1 		$1.81M Sell
18,445
-199
-1% -$18.6K 0.12% 46
2016
Q4 		$1.69M Buy
18,644
+203
+1% +$17.8K 0.12% 50
2016
Q3 		$1.68M Buy
18,441
+255
+1% +$24.2K 0.1% 50
2016
Q2 		$1.76M Buy
18,186
+2,184
+14% +$200K 0.11% 51
2016
Q1 		$1.43M Sell
16,002
-718
-4% -$65.5K 0.09% 52
2015
Q4 		$1.56M Sell
16,720
-350
-2% -$31K 0.13% 52
2015
Q3 		$1.35M Sell
17,070
-748
-4% -$58.6K 0.11% 53
2015
Q2 		$1.3M Sell
17,818
-1,553
-8% -$118K 0.11% 56
2015
Q1 		$1.52M Buy
19,371
+851
+5% +$65.8K 0.13% 56
2014
Q4 		$1.33M Buy
+18,520
New +$1.28M 0.11% 57

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alta Capital Management's KDP Position: Q1 2021 in Review

Alta Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2021, closing a stake of 24,500 shares — an estimated $781K sold.

Alta Capital Management first reported a position in KDP in Q4 2014 and held it in 23 quarters. The position peaked at $1.82M in Q4 2017. 491 funds tracked by Wall St. Rank hold KDP as of Q1 2021.

  • Alta Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2021 after selling out during the quarter.
  • Alta Capital Management sold 24,500 Keurig Dr Pepper shares in Q1 2021, an estimated $781K.
  • Alta Capital Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 23 quarters.
  • Alta Capital Management's Keurig Dr Pepper position peaked at $1.82M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2021.

Based on Alta Capital Management's 13F filing for Q1 2021, filed 6 May 2021.