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Burney Company’s Keurig Dr Pepper KDP Stock Holding History

Burney Company’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
-10,127
Closed -$283K – 455
2019
Q1 		$283K Sell
10,127
-7,103
-41% -$192K 0.02% 390
2018
Q4 		$442K Sell
17,230
-14,609
-46% -$371K 0.03% 322
2018
Q3 		$738K Sell
31,839
-9,009
-22% -$285K 0.04% 286
2018
Q2 		$4.98M Sell
40,848
-6,838
-14% -$821K 0.29% 108
2018
Q1 		$5.64M Sell
47,686
-6,749
-12% -$748K 0.35% 90
2017
Q4 		$5.28M Buy
54,435
+926
+2% +$83.1K 0.3% 114
2017
Q3 		$4.73M Sell
53,509
-7,572
-12% -$687K 0.31% 110
2017
Q2 		$5.55M Sell
61,081
-7
-0% -$655 0.36% 91
2017
Q1 		$5.98M Sell
61,088
-140
-0.2% -$13.1K 0.39% 85
2016
Q4 		$5.55M Buy
61,228
+437
+0.7% +$38.3K 0.38% 89
2016
Q3 		$5.55M Sell
60,791
-589
-1% -$55.8K 0.39% 91
2016
Q2 		$5.93M Sell
61,380
-5,988
-9% -$549K 0.43% 82
2016
Q1 		$6.02M Sell
67,368
-8,073
-11% -$736K 0.44% 81
2015
Q4 		$7.12M Sell
75,441
-2,687
-3% -$238K 0.53% 67
2015
Q3 		$6.18M Sell
78,128
-20,362
-21% -$1.6M 0.48% 75
2015
Q2 		$7.18M Buy
98,490
+587
+0.6% +$44.8K 0.49% 71
2015
Q1 		$7.68M Sell
97,903
-16,728
-15% -$1.29M 0.53% 64
2014
Q4 		$8.22M Sell
114,631
-31,602
-22% -$2.19M 0.65% 54
2014
Q3 		$9.4M Buy
146,233
+1,803
+1% +$110K 0.81% 38
2014
Q2 		$8.46M Buy
144,430
+26,499
+22% +$1.49M 0.73% 46
2014
Q1 		$6.42M Buy
117,931
+27,064
+30% +$1.36M 0.59% 59
2013
Q4 		$4.43M Buy
90,867
+57,385
+171% +$2.7M 0.43% 76
2013
Q3 		$1.5M Buy
33,482
+23,130
+223% +$1.06M 0.17% 152
2013
Q2 		$475K Buy
+10,352
New +$491K 0.06% 262

Other funds holding KDP

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Burney Company's KDP Position: Q2 2019 in Review

Burney Company sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 10,127 shares — an estimated $283K sold.

Burney Company first reported a position in KDP in Q2 2013 and held it in 24 quarters. The position peaked at $9.4M in Q3 2014. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

  • Burney Company reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
  • Burney Company sold 10,127 Keurig Dr Pepper shares in Q2 2019, an estimated $283K.
  • Burney Company first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 24 quarters.
  • Burney Company's Keurig Dr Pepper position peaked at $9.4M in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Burney Company's 13F filing for Q2 2019, filed 12 Aug 2019.