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Bath Savings Trust’s Keurig Dr Pepper KDP Stock Holding History

Bath Savings Trust’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
-7,855
Closed -$228K – 127
2019
Q4 		$228K Sell
7,855
-1,120
-12% -$32.2K 0.04% 119
2019
Q3 		$246K Sell
8,975
-1,250
-12% -$34.9K 0.05% 114
2019
Q2 		$296K Sell
10,225
-4,435
-30% -$126K 0.06% 112
2019
Q1 		$410K Sell
14,660
-75
-0.5% -$2.02K 0.09% 93
2018
Q4 		$377K Sell
14,735
-2,875
-16% -$73K 0.09% 90
2018
Q3 		$409K Sell
17,610
-125
-0.7% -$3.95K 0.09% 97
2018
Q2 		$2.16M Sell
17,735
-500
-3% -$60K 0.51% 48
2018
Q1 		$2.16M Sell
18,235
-400
-2% -$44.3K 0.54% 46
2017
Q4 		$1.81M Sell
18,635
-350
-2% -$31.4K 0.45% 52
2017
Q3 		$1.68M Buy
18,985
+15
+0.1% +$1.36K 0.45% 52
2017
Q2 		$1.73M Hold
18,970
– – 0.48% 49
2017
Q1 		$1.86M Sell
18,970
-116
-0.6% -$10.8K 0.54% 45
2016
Q4 		$1.73M Sell
19,086
-125
-0.7% -$11K 0.53% 47
2016
Q3 		$1.75M Sell
19,211
-781
-4% -$74K 0.55% 47
2016
Q2 		$1.93M Buy
19,992
+462
+2% +$42.4K 0.6% 47
2016
Q1 		$1.75M Sell
19,530
-175
-0.9% -$16K 0.56% 49
2015
Q4 		$1.84M Sell
19,705
-175
-0.9% -$15.5K 0.62% 48
2015
Q3 		$1.57M Buy
19,880
+38
+0.2% +$2.98K 0.55% 49
2015
Q2 		$1.45M Sell
19,842
-100
-0.5% -$7.63K 0.49% 51
2015
Q1 		$1.56M Sell
19,942
-50
-0.3% -$3.87K 0.53% 50
2014
Q4 		$1.43M Sell
19,992
-600
-3% -$41.6K 0.49% 53
2014
Q3 		$1.32M Sell
20,592
-268
-1% -$16.4K 0.5% 50
2014
Q2 		$1.22M Sell
20,860
-2,605
-11% -$146K 0.47% 54
2014
Q1 		$1.28M Sell
23,465
-650
-3% -$32.7K 0.5% 53
2013
Q4 		$1.18M Sell
24,115
-462
-2% -$21.8K 0.47% 54
2013
Q3 		$1.1M Sell
24,577
-610
-2% -$28.1K 0.48% 53
2013
Q2 		$1.16M Buy
+25,187
New +$1.2M 0.54% 53

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

Bath Savings Trust's KDP Position: Q1 2020 in Review

Bath Savings Trust sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 7,855 shares — an estimated $228K sold.

Bath Savings Trust first reported a position in KDP in Q2 2013 and held it in 27 quarters. The position peaked at $2.16M in Q2 2018. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

  • Bath Savings Trust reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
  • Bath Savings Trust sold 7,855 Keurig Dr Pepper shares in Q1 2020, an estimated $228K.
  • Bath Savings Trust first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 27 quarters.
  • Bath Savings Trust's Keurig Dr Pepper position peaked at $2.16M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Bath Savings Trust's 13F filing for Q1 2020, filed 1 Apr 2020.