CSat Investment Advisory’s Keurig Dr Pepper KDP Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-7,397	Closed	-$204K	–	750
2020 Q3	$204K	Sell	7,397 -30,057	-80%	-$881K	0.02%	273
2020 Q2	$1.06M	Sell	37,454 -6,843	-15%	-$186K	0.13%	82
2020 Q1	$1.07M	Buy	44,297 +2,208	+5%	+$59.5K	0.23%	61
2019 Q4	$1.22M	Sell	42,089 -5,492	-12%	-$158K	0.32%	60
2019 Q3	$1.3M	Sell	47,581 -1,904	-4%	-$53.1K	0.41%	45
2019 Q2	$1.43M	Buy	49,485 +3,770	+8%	+$107K	0.51%	35
2019 Q1	$1.28M	Sell	45,715 -6,469	-12%	-$175K	0.65%	32
2018 Q4	$1.34M	Buy	+52,184	New	+$1.33M	0.8%	30
2018 Q3	–	Sell	-948	Closed	-$116K	–	551
2018 Q2	$116K	Buy	+948	New	+$114K	0.06%	139
2013 Q4	–	Sell	-281,303	Closed	-$12.6M	–	28
2013 Q3	$12.6M	Buy	281,303 +70,782	+34%	+$3.26M	3.62%	20
2013 Q2	$9.67M	Buy	+210,521	New	+$9.99M	3.44%	22

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSat Investment Advisory's KDP Position: Q4 2020 in Review

CSat Investment Advisory sold out of Keurig Dr Pepper (KDP) in Q4 2020, closing a stake of 7,397 shares — an estimated $204K sold.

CSat Investment Advisory first reported a position in KDP in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q3 2013. 477 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

CSat Investment Advisory reported no remaining Keurig Dr Pepper position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 7,397 Keurig Dr Pepper shares in Q4 2020, an estimated $204K.
CSat Investment Advisory first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 11 quarters.
CSat Investment Advisory's Keurig Dr Pepper position peaked at $12.6M in Q3 2013.
477 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.