First Allied Advisory Services’s Keurig Dr Pepper KDP Stock Holding History

First Allied Advisory Services’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	$348K	Buy	12,608 +1,993	+19%	+$58.4K	0.01%	845
2020 Q2	$301K	Sell	10,615 -354	-3%	-$9.61K	0.01%	838
2020 Q1	$266K	Buy	10,969 +2,409	+28%	+$65K	0.01%	813
2019 Q4	$247K	Sell	8,560 -362	-4%	-$10.4K	0.01%	1022
2019 Q3	$244K	Buy	8,922 +249	+3%	+$6.95K	0.01%	1001
2019 Q2	$251K	Sell	8,673 -1	-0%	-$28	0.01%	979
2019 Q1	$241K	Buy	+8,674	New	+$234K	0.01%	975
2018 Q1	–	Sell	-62,025	Closed	-$6.04M	–	1332
2017 Q4	$6.04M	Buy	62,025 +10	+0%	+$897	0.24%	107
2017 Q3	$5.58M	Sell	62,015 -1,762	-3%	-$160K	0.24%	105
2017 Q2	$5.86M	Sell	63,777 -616	-1%	-$57.6K	0.26%	95
2017 Q1	$6.3M	Sell	64,393 -5,645	-8%	-$527K	0.33%	70
2016 Q4	$6.35M	Sell	70,038 -3,133	-4%	-$275K	0.32%	75
2016 Q3	$6.68M	Sell	73,171 -2,595	-3%	-$246K	0.35%	66
2016 Q2	$7.34M	Sell	75,766 -7,098	-9%	-$651K	0.41%	51
2016 Q1	$7.46M	Sell	82,864 -6,960	-8%	-$635K	0.41%	54
2015 Q4	$8.38M	Sell	89,824 -5,857	-6%	-$520K	0.43%	54
2015 Q3	$7.62M	Sell	95,681 -20,458	-18%	-$1.6M	0.42%	51
2015 Q2	$8.54M	Buy	116,139 +106,429	+1,096%	+$8.12M	0.38%	67
2015 Q1	$780K	Buy	9,710 +4,863	+100%	+$376K	0.05%	416
2014 Q4	$360K	Sell	4,847 -58	-1%	-$4.02K	0.03%	657
2014 Q3	$316K	Buy	+4,905	New	+$300K	0.03%	706
2014 Q2	–	Sell	-56,302	Closed	-$3.11M	–	1045
2014 Q1	$3.11M	Buy	56,302 +2,850	+5%	+$144K	0.23%	104
2013 Q4	$2.64M	Buy	+53,452	New	+$2.52M	0.21%	138

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

First Allied Advisory Services's KDP Position: Q3 2020 in Review

First Allied Advisory Services increased its Keurig Dr Pepper (KDP) stake by 19% in Q3 2020, buying an estimated $58.4K and bringing the position to 12,608 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #845.

First Allied Advisory Services first reported a position in KDP in Q4 2013 and has held it in 23 quarters since. The position peaked at $8.54M in Q2 2015. 452 funds tracked by Wall St. Rank hold KDP as of Q3 2020.

First Allied Advisory Services held 12,608 shares of Keurig Dr Pepper worth $348K as of Q3 2020.
First Allied Advisory Services bought 1,993 Keurig Dr Pepper shares in Q3 2020, an estimated $58.4K.
Keurig Dr Pepper made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #845 holding.
First Allied Advisory Services first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 23 quarters since.
First Allied Advisory Services's Keurig Dr Pepper position peaked at $8.54M in Q2 2015.
452 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.