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Bowling Portfolio Management’s Keurig Dr Pepper KDP Stock Holding History

Bowling Portfolio Management’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
Q2 		– Sell
-12,232
Closed -$342K – 361
2019
Q1 		$342K Sell
12,232
-18,890
-61% -$510K 0.05% 322
2018
Q4 		$798K Sell
31,122
-4,025
-11% -$102K 0.14% 230
2018
Q3 		$814K Sell
35,147
-317
-0.9% -$10K 0.11% 263
2018
Q2 		$4.33M Sell
35,464
-2,121
-6% -$255K 0.6% 37
2018
Q1 		$4.45M Sell
37,585
-1,052
-3% -$117K 0.61% 37
2017
Q4 		$3.75M Sell
38,637
-843
-2% -$75.6K 0.5% 57
2017
Q3 		$3.49M Sell
39,480
-446
-1% -$40.5K 0.53% 54
2017
Q2 		$3.64M Sell
39,926
-83
-0.2% -$7.76K 0.54% 66
2017
Q1 		$3.92M Sell
40,009
-510
-1% -$47.6K 0.65% 50
2016
Q4 		$3.67M Sell
40,519
-2,084
-5% -$183K 0.55% 68
2016
Q3 		$3.89M Sell
42,603
-66,180
-61% -$6.27M 0.54% 68
2016
Q2 		$10.5M Buy
108,783
+6,659
+7% +$611K 1.72% 4
2016
Q1 		$9.13M Buy
102,124
+17,000
+20% +$1.55M 1.48% 10
2015
Q4 		$7.93M Sell
85,124
-529
-0.6% -$46.9K 1.75% 4
2015
Q3 		$6.77M Sell
85,653
-3,041
-3% -$238K 1.56% 7
2015
Q2 		$6.47M Sell
88,694
-1,471
-2% -$112K 1.4% 12
2015
Q1 		$7.08M Sell
90,165
-346
-0.4% -$26.8K 1.56% 7
2014
Q4 		$6.49K Sell
90,511
-7,284
-7% -$505K 1.31% 11
2014
Q3 		$6.29M Sell
97,795
-1,623
-2% -$99.2K 1.48% 17
2014
Q2 		$5.82M Buy
+99,418
New +$5.59M 1.38% 19

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bowling Portfolio Management's KDP Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 12,232 shares — an estimated $342K sold.

Bowling Portfolio Management first reported a position in KDP in Q2 2014 and held it in 20 quarters. The position peaked at $10.5M in Q2 2016. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 12,232 Keurig Dr Pepper shares in Q2 2019, an estimated $342K.
  • Bowling Portfolio Management first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 20 quarters.
  • Bowling Portfolio Management's Keurig Dr Pepper position peaked at $10.5M in Q2 2016.
  • 334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.