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AAM
Autus Asset Management’s
Keurig Dr Pepper
KDP
Stock Holding History
Autus Asset 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
Q3
–
Sell
-2,198
Closed
-$268K
–
153
2018
Q2
$268K
Hold
2,198
–
–
0.05%
134
2018
Q1
$260K
Hold
2,198
–
–
0.05%
136
2017
Q4
$213K
Buy
+2,198
New
+$197K
0.04%
146
2017
Q3
–
Sell
-2,198
Closed
-$200K
–
150
2017
Q2
$200K
Hold
2,198
–
–
0.04%
148
2017
Q1
$215K
Sell
2,198
-50
-2%
-$4.67K
0.05%
150
2016
Q4
$204K
Hold
2,248
–
–
0.04%
145
2016
Q3
$205K
Hold
2,248
–
–
0.05%
149
2016
Q2
$217K
Hold
2,248
–
–
0.05%
149
2016
Q1
$201K
Hold
2,248
–
–
0.05%
154
2015
Q4
$210K
Buy
+2,248
New
+$199K
0.05%
160
Other funds holding KDP
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Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
CRC
Cedar Rock Capital
London, United Kingdom
$4.05B AUM
21.89%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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