Cognios Capital’s Keurig Dr Pepper KDP Stock Holding History

Cognios Capital’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 Q2	–	Sell	-13,619	Closed	-$330K	–	119
2020 Q1	$330K	Hold	13,619	–	–	0.16%	126
2019 Q4	$394K	Hold	13,619	–	–	0.14%	129
2019 Q3	$372K	Hold	13,619	–	–	0.14%	126
2019 Q2	$393K	Sell	13,619 -431	-3%	-$12.3K	0.15%	118
2019 Q1	$392K	Sell	14,050 -553	-4%	-$14.9K	0.14%	124
2018 Q4	$374K	Sell	14,603 -276	-2%	-$7.01K	0.15%	126
2018 Q3	$344K	Buy	14,879 +4,567	+44%	+$144K	0.14%	130
2018 Q2	$1.26M	Sell	10,312 -150	-1%	-$18K	0.44%	103
2018 Q1	$1.24M	Sell	10,462 -20,094	-66%	-$2.23M	0.45%	102
2017 Q4	$2.96M	Buy	30,556 +2,733	+10%	+$245K	1.12%	12
2017 Q3	$2.46M	Sell	27,823 -3,526	-11%	-$320K	1%	21
2017 Q2	$2.85M	Buy	31,349 +25,414	+428%	+$2.38M	1%	21
2017 Q1	$581K	Hold	5,935	–	–	0.19%	68
2016 Q4	$538K	Hold	5,935	–	–	0.16%	75
2016 Q3	$541K	Buy	5,935 +608	+11%	+$57.6K	0.15%	72
2016 Q2	$514K	Sell	5,327 -3,959	-43%	-$363K	0.16%	78
2016 Q1	$830K	Sell	9,286 -603	-6%	-$55K	0.31%	72
2015 Q4	$921K	Hold	9,889	–	–	0.47%	58
2015 Q3	$781K	Hold	9,889	–	–	0.45%	51
2015 Q2	$720K	Buy	9,889 +4,041	+69%	+$308K	0.41%	54
2015 Q1	$458K	Buy	+5,848	New	+$452K	0.27%	68

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CRC

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

Cognios Capital's KDP Position: Q2 2020 in Review

Cognios Capital sold out of Keurig Dr Pepper (KDP) in Q2 2020, closing a stake of 13,619 shares — an estimated $330K sold.

Cognios Capital first reported a position in KDP in Q1 2015 and held it in 21 quarters. The position peaked at $2.96M in Q4 2017. 387 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

Cognios Capital reported no remaining Keurig Dr Pepper position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 13,619 Keurig Dr Pepper shares in Q2 2020, an estimated $330K.
Cognios Capital first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 21 quarters.
Cognios Capital's Keurig Dr Pepper position peaked at $2.96M in Q4 2017.
387 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.