Cornerstone Advisors (Washington)’s Keurig Dr Pepper KDP Stock Holding History

Cornerstone Advisors (Washington)’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	-299	Closed	-$9K	–	1118
2019 Q2	$9K	Buy	299 +140	+88%	+$3.99K	﹤0.01%	807
2019 Q1	$4K	Buy	159 +38	+31%	+$1.03K	﹤0.01%	868
2018 Q4	$3K	Hold	121	–	–	﹤0.01%	834
2018 Q3	$3K	Sell	121 -72	-37%	-$2.27K	﹤0.01%	825
2018 Q2	$24K	Sell	193 -220	-53%	-$26.4K	0.02%	465
2018 Q1	$49K	Hold	413	–	–	0.03%	290
2017 Q4	$40K	Sell	413 -3	-0.7%	-$269	0.03%	324
2017 Q3	$37K	Hold	416	–	–	0.03%	323
2017 Q2	$38K	Buy	416 +3	+0.7%	+$281	0.02%	330
2017 Q1	$40K	Hold	413	–	–	0.02%	313
2016 Q4	$37K	Buy	413 +44	+12%	+$3.86K	0.03%	326
2016 Q3	$34K	Buy	369 +220	+148%	+$20.8K	0.03%	324
2016 Q2	$14K	Hold	149	–	–	0.01%	357
2016 Q1	$13K	Hold	149	–	–	0.01%	371
2015 Q4	$14K	Hold	149	–	–	0.02%	382
2015 Q3	$12K	Hold	149	–	–	0.01%	411
2015 Q2	$11K	Hold	149	–	–	0.01%	315
2015 Q1	$12K	Hold	149	–	–	0.01%	336
2014 Q4	$11K	Hold	149	–	–	0.01%	307
2014 Q3	$10K	Hold	149	–	–	0.01%	187
2014 Q2	$9K	Buy	149 +28	+23%	+$1.57K	0.01%	224
2014 Q1	$7K	Buy	+121	New	+$6.09K	0.01%	235

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

Cornerstone Advisors (Washington)'s KDP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 299 shares — an estimated $9K sold.

Cornerstone Advisors (Washington) first reported a position in KDP in Q1 2014 and held it in 22 quarters. The position peaked at $49K in Q1 2018. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 299 Keurig Dr Pepper shares in Q3 2019, an estimated $9K.
Cornerstone Advisors (Washington) first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s Keurig Dr Pepper position peaked at $49K in Q1 2018.
324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.