Cadence Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-35,608	Closed	-$1.01M	–	347
2020 Q2	$1.01M	Sell	35,608 -3,018	-8%	-$81.9K	0.15%	216
2020 Q1	$937K	Buy	38,626 +707	+2%	+$19.1K	0.16%	203
2019 Q4	$1.1M	Sell	37,919 -1,628	-4%	-$46.8K	0.12%	244
2019 Q3	$1.08M	Buy	39,547 +153	+0.4%	+$4.27K	0.15%	240
2019 Q2	$1.14M	Buy	+39,394	New	+$1.12M	0.11%	249
2018 Q4	–	Sell	-12,365	Closed	-$286K	–	538
2018 Q3	$286K	Buy	12,365 +4,864	+65%	+$154K	0.02%	588
2018 Q2	$915K	Sell	7,501 -13,214	-64%	-$1.59M	0.05%	407
2018 Q1	$2.45M	Sell	20,715 -5,400	-21%	-$599K	0.16%	145
2017 Q4	$2.54M	Sell	26,115 -3,014	-10%	-$270K	0.16%	139
2017 Q3	$2.58M	Buy	29,129 +7,784	+36%	+$706K	0.16%	136
2017 Q2	$1.95M	Sell	21,345 -500	-2%	-$46.8K	0.13%	176
2017 Q1	$2.14M	Sell	21,845 -2,498	-10%	-$233K	0.15%	162
2016 Q4	$2.21M	Sell	24,343 -25,716	-51%	-$2.25M	0.15%	163
2016 Q3	$4.57M	Buy	50,059 +20,505	+69%	+$1.94M	0.33%	78
2016 Q2	$2.86M	Sell	29,554 -1,400	-5%	-$128K	0.22%	119
2016 Q1	$2.77M	Sell	30,954 -16,980	-35%	-$1.55M	0.19%	133
2015 Q4	$4.47M	Sell	47,934 -21,558	-31%	-$1.91M	0.3%	86
2015 Q3	$5.49M	Sell	69,492 -3,622	-5%	-$284K	0.39%	72
2015 Q2	$5.33M	Buy	73,114 +1,531	+2%	+$117K	0.3%	84
2015 Q1	$5.62M	Buy	71,583 +3,508	+5%	+$271K	0.34%	74
2014 Q4	$4.88M	Buy	68,075 +15,295	+29%	+$1.06M	0.28%	97
2014 Q3	$3.39M	Buy	52,780 +8,294	+19%	+$507K	0.18%	155
2014 Q2	$2.61M	Sell	44,486 -4,253	-9%	-$239K	0.13%	282
2014 Q1	$2.65M	Sell	48,739 -9,135	-16%	-$460K	0.11%	301
2013 Q4	$2.82M	Sell	57,874 -4,213	-7%	-$198K	0.11%	308
2013 Q3	$2.78M	Buy	+62,087	New	+$2.86M	0.09%	315

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cadence Capital Management's KDP Position: Q3 2020 in Review

Cadence Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2020, closing a stake of 35,608 shares — an estimated $1.01M sold.

Cadence Capital Management first reported a position in KDP in Q3 2013 and held it in 26 quarters. The position peaked at $5.62M in Q1 2015. 452 funds tracked by Wall St. Rank hold KDP as of Q3 2020.

Cadence Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 35,608 Keurig Dr Pepper shares in Q3 2020, an estimated $1.01M.
Cadence Capital Management first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 26 quarters.
Cadence Capital Management's Keurig Dr Pepper position peaked at $5.62M in Q1 2015.
452 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.