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Boston Advisors’s Keurig Dr Pepper KDP Stock Holding History

Boston Advisors’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
-5,355
Closed -$653K – 659
2018
Q2 		$653K Sell
5,355
-650
-11% -$78.1K 0.02% 450
2018
Q1 		$711K Sell
6,005
-2,135
-26% -$237K 0.02% 436
2017
Q4 		$790K Sell
8,140
-21,289
-72% -$1.91M 0.02% 419
2017
Q3 		$2.6M Sell
29,429
-189,557
-87% -$17.2M 0.06% 266
2017
Q2 		$20M Sell
218,986
-78,156
-26% -$7.31M 0.46% 55
2017
Q1 		$29.1M Sell
297,142
-9,395
-3% -$876K 0.69% 25
2016
Q4 		$27.8M Sell
306,537
-5,253
-2% -$461K 0.67% 29
2016
Q3 		$28.5M Sell
311,790
-26,274
-8% -$2.49M 0.7% 26
2016
Q2 		$32.7M Sell
338,064
-91,512
-21% -$8.4M 0.81% 22
2016
Q1 		$38.4M Sell
429,576
-107,445
-20% -$9.8M 0.95% 18
2015
Q4 		$50M Buy
537,021
+256,606
+92% +$22.8M 1.17% 13
2015
Q3 		$22.2M Buy
280,415
+2,568
+0.9% +$201K 0.83% 15
2015
Q2 		$20.3M Sell
277,847
-10,606
-4% -$809K 0.84% 23
2015
Q1 		$22.6M Buy
288,453
+9,645
+3% +$746K 0.89% 22
2014
Q4 		$20M Sell
278,808
-9,654
-3% -$669K 0.84% 32
2014
Q3 		$18.6M Buy
288,462
+103,456
+56% +$6.32M 0.79% 33
2014
Q2 		$10.8M Buy
185,006
+177,584
+2,393% +$9.98M 0.46% 69
2014
Q1 		$404K Sell
7,422
-26,640
-78% -$1.34M 0.02% 380
2013
Q4 		$1.66M Sell
34,062
-170
-0.5% -$8K 0.08% 214
2013
Q3 		$1.53M Buy
34,232
+510
+2% +$23.5K 0.08% 211
2013
Q2 		$1.55M Buy
+33,722
New +$1.6M 0.07% 206

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

Boston Advisors's KDP Position: Q3 2018 in Review

Boston Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 5,355 shares — an estimated $653K sold.

Boston Advisors first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $50M in Q4 2015. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Boston Advisors reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 5,355 Keurig Dr Pepper shares in Q3 2018, an estimated $653K.
  • Boston Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
  • Boston Advisors's Keurig Dr Pepper position peaked at $50M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.