Commonwealth Bank of Australia’s Keurig Dr Pepper KDP Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-54,528	Closed	-$1.57M	–	503
2019 Q2	$1.57M	Sell	54,528 -25,977	-32%	-$740K	0.02%	463
2019 Q1	$2.25M	Buy	80,505 +32,311	+67%	+$872K	0.02%	384
2018 Q4	$1.23M	Buy	48,194 +29,928	+164%	+$760K	0.01%	476
2018 Q3	$418K	Sell	18,266 -1,800	-9%	-$56.9K	﹤0.01%	708
2018 Q2	$2.44M	Buy	20,066 +1,463	+8%	+$176K	0.02%	341
2018 Q1	$2.2M	Sell	18,603 -2,000	-10%	-$222K	0.02%	339
2017 Q4	$2M	Sell	20,603 -4	-0%	-$359	0.02%	386
2017 Q3	$1.82M	Sell	20,607 -205	-1%	-$18.6K	0.02%	404
2017 Q2	$1.9M	Sell	20,812 -531	-2%	-$49.7K	0.02%	386
2017 Q1	$2.09M	Buy	21,343 +3,791	+22%	+$354K	0.02%	345
2016 Q4	$1.59M	Sell	17,552 -1,547	-8%	-$136K	0.02%	379
2016 Q3	$1.74M	Sell	19,099 -700	-4%	-$66.3K	0.02%	356
2016 Q2	$1.91M	Sell	19,799 -2,410	-11%	-$221K	0.02%	334
2016 Q1	$1.99M	Buy	22,209 +770	+4%	+$70.2K	0.02%	320
2015 Q4	$2M	Sell	21,439 -1,030	-5%	-$91.4K	0.03%	318
2015 Q3	$1.78M	Buy	22,469 +9	+0%	+$706	0.02%	347
2015 Q2	$1.64M	Sell	22,460 -2,972	-12%	-$227K	0.02%	337
2015 Q1	$2M	Sell	25,432 -1,500	-6%	-$116K	0.03%	298
2014 Q4	$1.93M	Buy	26,932 +1,026	+4%	+$71.1K	0.03%	290
2014 Q3	$1.67M	Sell	25,906 -400	-2%	-$24.4K	0.02%	362
2014 Q2	$1.54M	Sell	26,306 -54,258	-67%	-$3.05M	0.02%	383
2014 Q1	$4.39M	Sell	80,564 -21,491	-21%	-$1.08M	0.03%	472
2013 Q4	$4.97M	Buy	102,055 +23,942	+31%	+$1.13M	0.03%	412
2013 Q3	$3.5M	Buy	78,113 +10,340	+15%	+$476K	0.03%	475
2013 Q2	$3.11M	Buy	+67,773	New	+$3.22M	0.02%	485

Other funds holding KDP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Commonwealth Bank of Australia's KDP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 54,528 shares — an estimated $1.57M sold.

Commonwealth Bank of Australia first reported a position in KDP in Q2 2013 and held it in 25 quarters. The position peaked at $4.97M in Q4 2013. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 54,528 Keurig Dr Pepper shares in Q3 2019, an estimated $1.57M.
Commonwealth Bank of Australia first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Keurig Dr Pepper position peaked at $4.97M in Q4 2013.
324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.