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Ferguson Wellman Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Ferguson Wellman 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
2018
Q3 		– Sell
-4,448
Closed -$543K – 352
2018
Q2 		$543K Hold
4,448
– – 0.02% 239
2018
Q1 		$527K Sell
4,448
-525
-11% -$58.2K 0.02% 242
2017
Q4 		$483K Hold
4,973
– – 0.02% 249
2017
Q3 		$440K Sell
4,973
-160
-3% -$14.5K 0.02% 245
2017
Q2 		$468K Sell
5,133
-580
-10% -$54.3K 0.02% 238
2017
Q1 		$559K Sell
5,713
-716
-11% -$66.8K 0.02% 223
2016
Q4 		$583K Buy
6,429
+266
+4% +$23.3K 0.02% 220
2016
Q3 		$562K Sell
6,163
-300
-5% -$28.4K 0.02% 202
2016
Q2 		$625K Hold
6,463
– – 0.03% 198
2016
Q1 		$578K Sell
6,463
-140
-2% -$12.8K 0.02% 208
2015
Q4 		$615K Buy
6,603
+226
+4% +$20K 0.03% 223
2015
Q3 		$504K Hold
6,377
– – 0.02% 229
2015
Q2 		$465K Sell
6,377
-3,785
-37% -$289K 0.02% 243
2015
Q1 		$798K Sell
10,162
-1,510
-13% -$117K 0.03% 213
2014
Q4 		$837K Buy
11,672
+1,772
+18% +$123K 0.03% 214
2014
Q3 		$637K Sell
9,900
-325
-3% -$19.9K 0.03% 209
2014
Q2 		$599K Sell
10,225
-515
-5% -$28.9K 0.03% 220
2014
Q1 		$585K Sell
10,740
-6,197
-37% -$312K 0.03% 213
2013
Q4 		$825K Sell
16,937
-3,730
-18% -$176K 0.04% 193
2013
Q3 		$927K Buy
20,667
+7,877
+62% +$363K 0.05% 181
2013
Q2 		$587K Buy
+12,790
New +$607K 0.05% 122

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

Ferguson Wellman Capital Management's KDP Position: Q3 2018 in Review

Ferguson Wellman Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 4,448 shares — an estimated $543K sold.

Ferguson Wellman Capital Management first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $927K in Q3 2013. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Ferguson Wellman Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 4,448 Keurig Dr Pepper shares in Q3 2018, an estimated $543K.
  • Ferguson Wellman Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
  • Ferguson Wellman Capital Management's Keurig Dr Pepper position peaked at $927K in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.