Chicago Equity Partners’s Keurig Dr Pepper KDP Stock Holding History

Chicago Equity Partners’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 Q1	$543K	Sell	22,380 -2,330	-9%	-$62.8K	0.05%	415
2019 Q4	$715K	Sell	24,710 -18,180	-42%	-$522K	0.04%	555
2019 Q3	$1.17M	Sell	42,890 -2,890	-6%	-$80.7K	0.06%	452
2019 Q2	$1.32M	Sell	45,780 -21,365	-32%	-$609K	0.06%	442
2019 Q1	$1.88M	Buy	+67,145	New	+$1.81M	0.07%	356
2018 Q4	–	Sell	-21,530	Closed	-$499K	–	839
2018 Q3	$499K	Buy	+21,530	New	+$680K	0.01%	655
2017 Q4	–	Sell	-3,360	Closed	-$297K	–	791
2017 Q3	$297K	Sell	3,360 -88,860	-96%	-$8.06M	0.01%	689
2017 Q2	$8.4M	Sell	92,220 -18,450	-17%	-$1.73M	0.23%	128
2017 Q1	$10.8M	Sell	110,670 -142,525	-56%	-$13.3M	0.31%	88
2016 Q4	$23M	Sell	253,195 -12,680	-5%	-$1.11M	0.61%	39
2016 Q3	$24.3M	Sell	265,875 -23,875	-8%	-$2.26M	0.67%	33
2016 Q2	$28M	Sell	289,750 -7,920	-3%	-$727K	0.82%	24
2016 Q1	$26.6M	Sell	297,670 -95,860	-24%	-$8.75M	0.78%	31
2015 Q4	$36.7M	Sell	393,530 -6,440	-2%	-$571K	0.97%	17
2015 Q3	$31.6M	Sell	399,970 -81,585	-17%	-$6.4M	0.88%	25
2015 Q2	$35.1M	Sell	481,555 -7,725	-2%	-$589K	0.96%	23
2015 Q1	$38.4M	Sell	489,280 -29,260	-6%	-$2.26M	1.03%	21
2014 Q4	$37.2M	Buy	518,540 +85,315	+20%	+$5.91M	1%	25
2014 Q3	$27.9M	Sell	433,225 -2,695	-0.6%	-$165K	0.73%	43
2014 Q2	$25.5M	Buy	435,920 +54,140	+14%	+$3.04M	0.68%	51
2014 Q1	$20.8M	Buy	381,780 +40,160	+12%	+$2.02M	0.57%	60
2013 Q4	$16.6M	Sell	341,620 -440	-0.1%	-$20.7K	0.5%	72
2013 Q3	$15.3M	Sell	342,060 -223,985	-40%	-$10.3M	0.47%	71
2013 Q2	$26M	Buy	+566,045	New	+$26.9M	0.81%	37

Other funds holding KDP

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

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

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

Chicago Equity Partners's KDP Position: Q1 2020 in Review

Chicago Equity Partners reduced its Keurig Dr Pepper (KDP) stake by 9.4% in Q1 2020, selling an estimated $62.8K and leaving 22,380 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #415.

Chicago Equity Partners first reported a position in KDP in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.4M in Q1 2015. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

Chicago Equity Partners held 22,380 shares of Keurig Dr Pepper worth $543K as of Q1 2020.
Chicago Equity Partners sold 2,330 Keurig Dr Pepper shares in Q1 2020, an estimated $62.8K.
Keurig Dr Pepper made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #415 holding.
Chicago Equity Partners first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 24 quarters since.
Chicago Equity Partners's Keurig Dr Pepper position peaked at $38.4M in Q1 2015.
336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.