Ellington Management Group’s Keurig Dr Pepper KDP Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-36,800	Closed	-$1.06M	–	654
2019 Q4	$1.06M	Buy	+36,800	New	+$1.06M	0.23%	87
2017 Q2	–	Sell	-13,300	Closed	-$1.3M	–	773
2017 Q1	$1.3M	Buy	+13,300	New	+$1.24M	0.04%	46
2016 Q4	–	Sell	-6,900	Closed	-$630K	–	679
2016 Q3	$630K	Buy	+6,900	New	+$654K	0.17%	200
2015 Q2	–	Sell	-4,600	Closed	-$361K	–	778
2015 Q1	$361K	Sell	4,600 -1,100	-19%	-$85.1K	0.07%	399
2014 Q4	$409K	Buy	+5,700	New	+$395K	0.14%	248
2014 Q1	–	Sell	-5,700	Closed	-$278K	–	688
2013 Q4	$278K	Buy	+5,700	New	+$268K	0.1%	341

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's KDP Position: Q1 2020 in Review

Ellington Management Group sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 36,800 shares — an estimated $1.06M sold.

Ellington Management Group first reported a position in KDP in Q4 2013 and held it in 6 quarters. The position peaked at $1.3M in Q1 2017. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

Ellington Management Group reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 36,800 Keurig Dr Pepper shares in Q1 2020, an estimated $1.06M.
Ellington Management Group first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 6 quarters.
Ellington Management Group's Keurig Dr Pepper position peaked at $1.3M in Q1 2017.
336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.