DIA
KDP icon

Dean Investment Associates’s Keurig Dr Pepper KDP Stock Holding History

Dean Investment Associates’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
-6,207
Closed -$757K – 217
2018
Q2 		$757K Sell
6,207
-2,375
-28% -$285K 0.11% 180
2018
Q1 		$1.02M Buy
8,582
+751
+10% +$83.3K 0.15% 142
2017
Q4 		$760K Sell
7,831
-217
-3% -$19.5K 0.12% 181
2017
Q3 		$712K Buy
8,048
+84
+1% +$7.62K 0.11% 174
2017
Q2 		$726K Buy
7,964
+1,761
+28% +$165K 0.11% 165
2017
Q1 		$607K Buy
+6,203
New +$579K 0.1% 183
2013
Q4 		– Sell
-7,699
Closed -$345K – 223
2013
Q3 		$345K Buy
7,699
+60
+0.8% +$2.76K 0.09% 204
2013
Q2 		$351K Buy
+7,639
New +$363K 0.1% 183

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

Dean Investment Associates's KDP Position: Q3 2018 in Review

Dean Investment Associates sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 6,207 shares — an estimated $757K sold.

Dean Investment Associates first reported a position in KDP in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q1 2018. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Dean Investment Associates reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Dean Investment Associates sold 6,207 Keurig Dr Pepper shares in Q3 2018, an estimated $757K.
  • Dean Investment Associates first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 8 quarters.
  • Dean Investment Associates's Keurig Dr Pepper position peaked at $1.02M in Q1 2018.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Dean Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.