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Baskin Financial Services’s Keurig Dr Pepper KDP Stock Holding History

Baskin Financial Services’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
Q2 		– Sell
-63,443
Closed -$7.51M – 52
2018
Q1 		$7.51M Sell
63,443
-44,061
-41% -$4.88M 1.44% 35
2017
Q4 		$10.4M Sell
107,504
-5,465
-5% -$490K 1.98% 28
2017
Q3 		$9.99M Buy
112,969
+2,385
+2% +$216K 1.94% 27
2017
Q2 		$10.1M Buy
110,584
+4,557
+4% +$426K 2.1% 25
2017
Q1 		$10.4M Buy
106,027
+60
+0.1% +$5.6K 2.29% 20
2016
Q4 		$9.61M Buy
105,967
+6,110
+6% +$536K 2.36% 23
2016
Q3 		$9.12M Buy
99,857
+2,430
+2% +$230K 2.39% 22
2016
Q2 		$9.41M Buy
97,427
+2,845
+3% +$261K 2.66% 18
2016
Q1 		$8.46M Buy
94,582
+3,439
+4% +$314K 2.45% 20
2015
Q4 		$8.49M Sell
91,143
-1,070
-1% -$94.9K 2.62% 21
2015
Q3 		$7.29M Buy
92,213
+225
+0.2% +$17.6K 2.47% 22
2015
Q2 		$6.71M Buy
91,988
+2,515
+3% +$192K 2.1% 29
2015
Q1 		$7.02M Buy
89,473
+150
+0.2% +$11.6K 2.35% 27
2014
Q4 		$6.4M Sell
89,323
-327
-0.4% -$22.7K 2.07% 29
2014
Q3 		$5.76M Sell
89,650
-450
-0.5% -$27.5K 2% 29
2014
Q2 		$5.28M Buy
90,100
+350
+0.4% +$19.7K 1.84% 30
2014
Q1 		$4.89M Buy
89,750
+3,250
+4% +$164K 1.87% 30
2013
Q4 		$4.21M Buy
86,500
+2,675
+3% +$126K 1.71% 31
2013
Q3 		$3.75M Buy
83,825
+10,125
+14% +$466K 1.79% 28
2013
Q2 		$3.38M Buy
+73,700
New +$3.5M 1.86% 27

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baskin Financial Services's KDP Position: Q2 2018 in Review

Baskin Financial Services sold out of Keurig Dr Pepper (KDP) in Q2 2018, closing a stake of 63,443 shares — an estimated $7.51M sold.

Baskin Financial Services first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q4 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

  • Baskin Financial Services reported no remaining Keurig Dr Pepper position as of Q2 2018 after selling out during the quarter.
  • Baskin Financial Services sold 63,443 Keurig Dr Pepper shares in Q2 2018, an estimated $7.51M.
  • Baskin Financial Services first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
  • Baskin Financial Services's Keurig Dr Pepper position peaked at $10.4M in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on Baskin Financial Services's 13F filing for Q2 2018, filed 3 Aug 2018.