ETrade Capital Management’s Keurig Dr Pepper KDP Stock Holding History

ETrade Capital Management’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 Q3	$416K	Buy	+15,080	New	+$442K	0.01%	614
2018 Q2	–	Sell	-3,956	Closed	-$468K	–	801
2018 Q1	$468K	Sell	3,956 -1,128	-22%	-$125K	0.02%	530
2017 Q4	$493K	Buy	5,084 +17	+0.3%	+$1.52K	0.02%	507
2017 Q3	$448K	Sell	5,067 -3,639	-42%	-$330K	0.02%	499
2017 Q2	$793K	Buy	8,706 +963	+12%	+$90.1K	0.03%	347
2017 Q1	$758K	Buy	7,743 +401	+5%	+$37.4K	0.03%	346
2016 Q4	$666K	Buy	7,342 +211	+3%	+$18.5K	0.03%	348
2016 Q3	$651K	Buy	7,131 +17	+0.2%	+$1.61K	0.03%	329
2016 Q2	$687K	Sell	7,114 -331	-4%	-$30.4K	0.04%	291
2016 Q1	$666K	Sell	7,445 -366	-5%	-$33.4K	0.04%	285
2015 Q4	$728K	Buy	7,811 +476	+6%	+$42.2K	0.04%	253
2015 Q3	$580K	Buy	7,335 +1,089	+17%	+$85.4K	0.04%	282
2015 Q2	$455K	Buy	6,246 +456	+8%	+$34.8K	0.03%	315
2015 Q1	$454K	Buy	5,790 +574	+11%	+$44.4K	0.03%	301
2014 Q4	$374K	Buy	+5,216	New	+$361K	0.02%	358
2013 Q4	–	Sell	-4,417	Closed	-$198K	–	878
2013 Q3	$198K	Buy	4,417 +1,064	+32%	+$49K	0.02%	264
2013 Q2	$154K	Buy	+3,353	New	+$159K	0.02%	267

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

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

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

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

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

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

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

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

ETrade Capital Management's KDP Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Keurig Dr Pepper (KDP) in Q3 2020: 15,080 shares worth $416K. The stake represents 0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in KDP as recently as Q1 2018.

ETrade Capital Management first reported a position in KDP in Q2 2013 and has held it in 17 quarters since. The position peaked at $793K in Q2 2017. 451 funds tracked by Wall St. Rank hold KDP as of Q3 2020.

ETrade Capital Management held 15,080 shares of Keurig Dr Pepper worth $416K as of Q3 2020.
Keurig Dr Pepper was a new ETrade Capital Management position in Q3 2020.
Keurig Dr Pepper made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #614 holding.
ETrade Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 17 quarters since.
ETrade Capital Management's Keurig Dr Pepper position peaked at $793K in Q2 2017.
451 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.