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CGT
Capital Guardian Trust’s
Keurig Dr Pepper
KDP
Stock Holding History
Capital Guardian Trust’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
2017
Q2
–
Sell
-1,262
Closed
-$124K
–
380
2017
Q1
$124K
Sell
1,262
-710
-36%
-$66.2K
﹤0.01%
364
2016
Q4
$179K
Hold
1,972
–
–
﹤0.01%
348
2016
Q3
$180K
Buy
1,972
+710
+56%
+$67.3K
﹤0.01%
331
2016
Q2
$122K
Hold
1,262
–
–
﹤0.01%
372
2016
Q1
$113K
Hold
1,262
–
–
﹤0.01%
371
2015
Q4
$118K
Hold
1,262
–
–
﹤0.01%
387
2015
Q3
$100K
Hold
1,262
–
–
﹤0.01%
376
2015
Q2
$92K
Hold
1,262
–
–
﹤0.01%
390
2015
Q1
$99K
Buy
+1,262
New
+$97.6K
﹤0.01%
386
Other funds holding KDP
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
CRC
Cedar Rock Capital
London, United Kingdom
$4.05B AUM
21.89%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Fundsmith LLP
London, United Kingdom
$12.8B AUM
6.9%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
LT
Lindsell Train
London, United Kingdom
$3.14B AUM
8.53%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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