Cerebellum’s Keurig Dr Pepper KDP Stock Holding History

Cerebellum’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	$65K	Buy	2,359 +2,355	+58,875%	+$69K	0.3%	79
2020 Q2	$0	Buy	+4	New	+$109	﹤0.01%	470
2019 Q1	–	Sell	-9,661	Closed	-$248K	–	496
2018 Q4	$248K	Buy	9,661 +1,547	+19%	+$39.3K	0.17%	207
2018 Q3	$188K	Buy	8,114 +6,579	+429%	+$208K	0.3%	84
2018 Q2	$187K	Buy	1,535 +1,531	+38,275%	+$184K	0.31%	4
2018 Q1	$0	Hold	4	–	–	﹤0.01%	490
2017 Q4	$0	Buy	+4	New	+$359	﹤0.01%	470

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cerebellum's KDP Position: Q3 2020 in Review

Cerebellum increased its Keurig Dr Pepper (KDP) stake by 58,875% in Q3 2020, buying an estimated $69K and bringing the position to 2,359 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #79.

Cerebellum first reported a position in KDP in Q4 2017 and has held it in 7 quarters since. The position peaked at $248K in Q4 2018. 452 funds tracked by Wall St. Rank hold KDP as of Q3 2020.

Cerebellum held 2,359 shares of Keurig Dr Pepper worth $65K as of Q3 2020.
Cerebellum bought 2,355 Keurig Dr Pepper shares in Q3 2020, an estimated $69K.
Keurig Dr Pepper made up 0.3% of Cerebellum's portfolio in Q3 2020, its #79 holding.
Cerebellum first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 7 quarters since.
Cerebellum's Keurig Dr Pepper position peaked at $248K in Q4 2018.
452 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.