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Bar Harbor Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Bar Harbor Wealth 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
2020
Q1 		– Sell
-8,504
Closed -$246K – 259
2019
Q4 		$246K Sell
8,504
-6,452
-43% -$185K 0.03% 267
2019
Q3 		$409K Buy
14,956
+3,085
+26% +$86.1K 0.05% 222
2019
Q2 		$343K Buy
11,871
+3,105
+35% +$88.5K 0.04% 234
2019
Q1 		$245K Buy
8,766
+720
+9% +$19.4K 0.03% 260
2018
Q4 		$206K Buy
+8,046
New +$204K 0.03% 264
2018
Q3 		– Sell
-2,102
Closed -$257K – 316
2018
Q2 		$257K Sell
2,102
-87
-4% -$10.4K 0.03% 265
2018
Q1 		$259K Sell
2,189
-1,126
-34% -$125K 0.03% 263
2017
Q4 		$322K Sell
3,315
-2,220
-40% -$199K 0.04% 241
2017
Q3 		$490K Buy
5,535
+55
+1% +$4.99K 0.06% 193
2017
Q2 		$499K Sell
5,480
-271
-5% -$25.4K 0.06% 198
2017
Q1 		$563K Buy
5,751
+392
+7% +$36.6K 0.07% 191
2016
Q4 		$486K Sell
5,359
-786
-13% -$68.9K 0.05% 218
2016
Q3 		$561K Sell
6,145
-563
-8% -$53.3K 0.06% 197
2016
Q2 		$648K Sell
6,708
-285
-4% -$26.2K 0.08% 181
2016
Q1 		$626K Sell
6,993
-619
-8% -$56.5K 0.08% 183
2015
Q4 		$710K Buy
7,612
+3,252
+75% +$288K 0.09% 167
2015
Q3 		$345K Buy
+4,360
New +$342K 0.05% 215

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bar Harbor Wealth Management's KDP Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 8,504 shares — an estimated $246K sold.

Bar Harbor Wealth Management first reported a position in KDP in Q3 2015 and held it in 17 quarters. The position peaked at $710K in Q4 2015. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 8,504 Keurig Dr Pepper shares in Q1 2020, an estimated $246K.
  • Bar Harbor Wealth Management first reported a position in Keurig Dr Pepper in Q3 2015 and held it in 17 quarters.
  • Bar Harbor Wealth Management's Keurig Dr Pepper position peaked at $710K in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.