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Barings’s Keurig Dr Pepper KDP Stock Holding History

Barings’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
-6,014
Closed -$734K – 789
2018
Q2 		$734K Hold
6,014
– – 0.01% 570
2018
Q1 		$712K Hold
6,014
– – 0.01% 601
2017
Q4 		$584K Sell
6,014
-7,300
-55% -$655K 0.01% 664
2017
Q3 		$1.18M Hold
13,314
– – 0.02% 442
2017
Q2 		$1.21M Sell
13,314
-5,900
-31% -$552K 0.04% 426
2017
Q1 		$1.88M Sell
19,214
-1,000
-5% -$93.3K 0.04% 370
2016
Q4 		$1.83M Sell
20,214
-10,700
-35% -$938K 0.05% 289
2016
Q3 		$2.82M Sell
30,914
-23,900
-44% -$2.26M 0.07% 196
2016
Q2 		$5.3M Buy
54,814
+1,000
+2% +$91.8K 0.14% 96
2016
Q1 		$4.81M Buy
53,814
+5,500
+11% +$502K 0.13% 101
2015
Q4 		$4.5M Hold
48,314
– – 0.11% 110
2015
Q3 		$3.82M Sell
48,314
-14,100
-23% -$1.11M 0.09% 145
2015
Q2 		$4.55M Buy
62,414
+13,900
+29% +$1.06M 0.14% 152
2015
Q1 		$3.81M Sell
48,514
-3,800
-7% -$294K 0.09% 172
2014
Q4 		$3.75M Hold
52,314
– – 0.08% 183
2014
Q3 		$3.36M Buy
52,314
+22,100
+73% +$1.35M 0.07% 193
2014
Q2 		$1.77M Buy
30,214
+10,200
+51% +$573K 0.05% 348
2014
Q1 		$1.09M Hold
20,014
– – 0.03% 437
2013
Q4 		$975K Buy
20,014
+11,800
+144% +$556K 0.04% 425
2013
Q3 		$368K Sell
8,214
-9,900
-55% -$456K 0.02% 707
2013
Q2 		$832K Buy
+18,114
New +$860K 0.04% 465

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

Barings's KDP Position: Q3 2018 in Review

Barings sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 6,014 shares — an estimated $734K sold.

Barings first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $5.3M in Q2 2016. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Barings reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Barings sold 6,014 Keurig Dr Pepper shares in Q3 2018, an estimated $734K.
  • Barings first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
  • Barings's Keurig Dr Pepper position peaked at $5.3M in Q2 2016.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.