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Copeland Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Copeland Capital Management’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
Q1 		– Sell
-36,303
Closed -$3.52M – 140
2017
Q4 		$3.52M Sell
36,303
-1,683
-4% -$151K 0.22% 111
2017
Q3 		$3.36M Sell
37,986
-22,041
-37% -$2M 0.23% 107
2017
Q2 		$5.47M Sell
60,027
-28,149
-32% -$2.63M 0.36% 102
2017
Q1 		$8.37M Buy
88,176
+9,327
+12% +$870K 0.58% 78
2016
Q4 		$7.15M Sell
78,849
-50,452
-39% -$4.42M 0.46% 85
2016
Q3 		$11.8M Sell
129,301
-43,563
-25% -$4.13M 0.76% 60
2016
Q2 		$16.7M Sell
172,864
-2,270
-1% -$208K 1.15% 35
2016
Q1 		$15.7M Sell
175,134
-5,857
-3% -$534K 1.07% 39
2015
Q4 		$16.9M Sell
180,991
-80,032
-31% -$7.1M 0.96% 42
2015
Q3 		$20.6M Buy
261,023
+255,058
+4,276% +$20M 1.26% 30
2015
Q2 		$435K Hold
5,965
– – 0.02% 174
2015
Q1 		$468K Hold
5,965
– – 0.03% 175
2014
Q4 		$428K Hold
5,965
– – 0.03% 146
2014
Q3 		$384K Sell
5,965
-330
-5% -$20.2K 0.04% 131
2014
Q2 		$369K Hold
6,295
– – 0.04% 127
2014
Q1 		$343K Buy
6,295
+725
+13% +$36.5K 0.04% 122
2013
Q4 		$271K Hold
5,570
– – 0.04% 117
2013
Q3 		$250K Buy
+5,570
New +$256K 0.04% 98

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Copeland Capital Management's KDP Position: Q1 2018 in Review

Copeland Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 36,303 shares — an estimated $3.52M sold.

Copeland Capital Management first reported a position in KDP in Q3 2013 and held it in 18 quarters. The position peaked at $20.6M in Q3 2015. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Copeland Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • Copeland Capital Management sold 36,303 Keurig Dr Pepper shares in Q1 2018, an estimated $3.52M.
  • Copeland Capital Management first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 18 quarters.
  • Copeland Capital Management's Keurig Dr Pepper position peaked at $20.6M in Q3 2015.
  • 590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Copeland Capital Management's 13F filing for Q1 2018, filed 4 May 2018.