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Conning Inc’s Keurig Dr Pepper KDP Stock Holding History

Conning Inc’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
2018
Q3 		– Sell
-4,656
Closed -$568K – 587
2018
Q2 		$568K Sell
4,656
-280
-6% -$33.6K 0.02% 368
2018
Q1 		$584K Sell
4,936
-440
-8% -$48.8K 0.02% 358
2017
Q4 		$522K Buy
5,376
+40
+0.7% +$3.59K 0.02% 404
2017
Q3 		$472K Sell
5,336
-110
-2% -$9.98K 0.02% 413
2017
Q2 		$496K Sell
5,446
-150
-3% -$14K 0.02% 406
2017
Q1 		$548K Buy
5,596
+70
+1% +$6.53K 0.02% 378
2016
Q4 		$501K Buy
5,526
+120
+2% +$10.5K 0.02% 384
2016
Q3 		$494K Sell
5,406
-360
-6% -$34.1K 0.02% 394
2016
Q2 		$557K Buy
5,766
+400
+7% +$36.7K 0.02% 351
2016
Q1 		$480K Hold
5,366
– – 0.02% 372
2015
Q4 		$500K Buy
5,366
+570
+12% +$50.6K 0.02% 367
2015
Q3 		$379K Sell
4,796
-1,038
-18% -$81.4K 0.02% 406
2015
Q2 		$425K Buy
5,834
+518
+10% +$39.5K 0.02% 419
2015
Q1 		$417K Sell
5,316
-40
-0.7% -$3.09K 0.02% 422
2014
Q4 		$384K Sell
5,356
-250
-4% -$17.3K 0.02% 433
2014
Q3 		$361K Sell
5,606
-990
-15% -$60.5K 0.02% 440
2014
Q2 		$386K Sell
6,596
-720
-10% -$40.5K 0.02% 425
2014
Q1 		$398K Buy
7,316
+1,240
+20% +$62.4K 0.02% 416
2013
Q4 		$296K Buy
6,076
+1,030
+20% +$48.5K 0.02% 442
2013
Q3 		$226K Buy
5,046
+20
+0.4% +$921 0.02% 456
2013
Q2 		$231K Buy
+5,026
New +$239K 0.02% 429

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Conning Inc's KDP Position: Q3 2018 in Review

Conning Inc sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 4,656 shares — an estimated $568K sold.

Conning Inc first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $584K in Q1 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Conning Inc reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Conning Inc sold 4,656 Keurig Dr Pepper shares in Q3 2018, an estimated $568K.
  • Conning Inc first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
  • Conning Inc's Keurig Dr Pepper position peaked at $584K in Q1 2018.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.