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BB&T Securities’s Keurig Dr Pepper KDP Stock Holding History

BB&T Securities’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
2019
Q1 		– Sell
-11,621
Closed -$297K – 1632
2018
Q4 		$297K Buy
+11,621
New +$295K ﹤0.01% 1185
2018
Q3 		– Sell
-2,725
Closed -$332K – 1615
2018
Q2 		$332K Sell
2,725
-11,233
-80% -$1.35M ﹤0.01% 1237
2018
Q1 		$1.65M Buy
13,958
+544
+4% +$60.3K 0.02% 625
2017
Q4 		$1.3M Buy
13,414
+1,235
+10% +$111K 0.02% 662
2017
Q3 		$1.08M Buy
12,179
+999
+9% +$90.6K 0.01% 722
2017
Q2 		$1.02M Buy
11,180
+7,147
+177% +$669K 0.01% 726
2017
Q1 		$394K Sell
4,033
-726
-15% -$67.7K 0.01% 966
2016
Q4 		$434K Hold
4,759
– – 0.01% 882
2016
Q3 		$434K Sell
4,759
-303
-6% -$28.7K 0.01% 881
2016
Q2 		$489K Sell
5,062
-879
-15% -$80.7K 0.01% 803
2016
Q1 		$531K Buy
5,941
+307
+5% +$28K 0.01% 753
2015
Q4 		$525K Sell
5,634
-420
-7% -$37.3K 0.01% 705
2015
Q3 		$478K Buy
6,054
+226
+4% +$17.7K 0.01% 718
2015
Q2 		$424K Buy
5,828
+718
+14% +$54.8K 0.01% 799
2015
Q1 		$401K Sell
5,110
-202
-4% -$15.6K 0.01% 794
2014
Q4 		$381K Buy
+5,312
New +$368K 0.01% 811
2014
Q3 		– Sell
-11,807
Closed -$692K – 1059
2014
Q2 		$692K Buy
11,807
+620
+6% +$34.8K 0.02% 573
2014
Q1 		$609K Buy
11,187
+284
+3% +$14.3K 0.02% 545
2013
Q4 		$531K Buy
10,903
+1,333
+14% +$62.8K 0.01% 533
2013
Q3 		$429K Buy
9,570
+503
+6% +$23.2K 0.01% 566
2013
Q2 		$416K Buy
+9,067
New +$430K 0.01% 533

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
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
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

BB&T Securities's KDP Position: Q1 2019 in Review

BB&T Securities sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 11,621 shares — an estimated $297K sold.

BB&T Securities first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $1.65M in Q1 2018. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

  • BB&T Securities reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 11,621 Keurig Dr Pepper shares in Q1 2019, an estimated $297K.
  • BB&T Securities first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
  • BB&T Securities's Keurig Dr Pepper position peaked at $1.65M in Q1 2018.
  • 356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.