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Denver Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

Denver Investment Advisors’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 		$1.45M Hold
12,268
– – 0.08% 200
2017
Q4 		$1.19M Buy
12,268
+155
+1% +$13.9K 0.06% 213
2017
Q3 		$1.07M Sell
12,113
-400
-3% -$36.3K 0.05% 224
2017
Q2 		$1.14M Sell
12,513
-8,248
-40% -$772K 0.05% 228
2017
Q1 		$2.03M Buy
20,761
+150
+0.7% +$14K 0.09% 184
2016
Q4 		$1.87M Buy
20,611
+9,091
+79% +$797K 0.08% 195
2016
Q3 		$1.05M Buy
11,520
+5,150
+81% +$488K 0.05% 259
2016
Q2 		$616K Buy
6,370
+700
+12% +$64.2K 0.03% 318
2016
Q1 		$507K Sell
5,670
-1,900
-25% -$173K 0.02% 329
2015
Q4 		$706K Sell
7,570
-75
-1% -$6.65K 0.03% 312
2015
Q3 		$604K Hold
7,645
– – 0.03% 328
2015
Q2 		$557K Sell
7,645
-130
-2% -$9.92K 0.02% 356
2015
Q1 		$610K Sell
7,775
-3,400
-30% -$263K 0.02% 395
2014
Q4 		$801K Sell
11,175
-100
-0.9% -$6.93K 0.03% 371
2014
Q3 		$725K Sell
11,275
-160
-1% -$9.78K 0.02% 370
2014
Q2 		$670K Sell
11,435
-4,565
-29% -$257K 0.02% 388
2014
Q1 		$871K Sell
16,000
-131,889
-89% -$6.64M 0.03% 377
2013
Q4 		$7.21K Sell
147,889
-47,726
-24% -$2.25M 0.2% 156
2013
Q3 		$8.77M Sell
195,615
-15,547
-7% -$716K 0.19% 162
2013
Q2 		$9.7M Buy
+211,162
New +$10M 0.22% 140

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Denver Investment Advisors's KDP Position: Q1 2018 in Review

Denver Investment Advisors held its Keurig Dr Pepper (KDP) position steady in Q1 2018 at 12,268 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #200.

Denver Investment Advisors first reported a position in KDP in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.7M in Q2 2013. 591 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Denver Investment Advisors held 12,268 shares of Keurig Dr Pepper worth $1.45M as of Q1 2018.
  • Denver Investment Advisors left its Keurig Dr Pepper share count unchanged in Q1 2018.
  • Keurig Dr Pepper made up 0.08% of Denver Investment Advisors's portfolio in Q1 2018, its #200 holding.
  • Denver Investment Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Keurig Dr Pepper position peaked at $9.7M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.