First Quadrant’s Keurig Dr Pepper KDP Stock Holding History

First Quadrant’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	–	Sell	-4,436	Closed	-$126K	–	667
2020 Q2	$126K	Buy	+4,436	New	+$120K	0.02%	495
2018 Q1	–	Sell	-2,600	Closed	-$252K	–	878
2017 Q4	$252K	Hold	2,600	–	–	﹤0.01%	681
2017 Q3	$230K	Hold	2,600	–	–	﹤0.01%	682
2017 Q2	$237K	Sell	2,600 -133,500	-98%	-$12.5M	﹤0.01%	659
2017 Q1	$13.3M	Hold	136,100	–	–	0.26%	143
2016 Q4	$12.3M	Sell	136,100 -2,400	-2%	-$210K	0.25%	147
2016 Q3	$12.6M	Sell	138,500 -300	-0.2%	-$28.4K	0.27%	133
2016 Q2	$13.4M	Sell	138,800 -155,400	-53%	-$14.3M	0.3%	114
2016 Q1	$26.3M	Sell	294,200 -1,000	-0.3%	-$91.2K	0.57%	45
2015 Q4	$27.5M	Buy	295,200 +292,600	+11,254%	+$26M	0.6%	43
2015 Q3	$206K	Sell	2,600 -500	-16%	-$39.2K	﹤0.01%	545
2015 Q2	$226K	Sell	3,100 -21,000	-87%	-$1.6M	﹤0.01%	550
2015 Q1	$1.89M	Sell	24,100 -329,800	-93%	-$25.5M	0.04%	281
2014 Q4	$25.4M	Buy	353,900 +3,800	+1%	+$263K	0.53%	61
2014 Q3	$22.5M	Buy	+350,100	New	+$21.4M	0.5%	66

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

First Quadrant's KDP Position: Q3 2020 in Review

First Quadrant sold out of Keurig Dr Pepper (KDP) in Q3 2020, closing a stake of 4,436 shares — an estimated $126K sold.

First Quadrant first reported a position in KDP in Q3 2014 and held it in 15 quarters. The position peaked at $27.5M in Q4 2015. 452 funds tracked by Wall St. Rank hold KDP as of Q3 2020.

First Quadrant reported no remaining Keurig Dr Pepper position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 4,436 Keurig Dr Pepper shares in Q3 2020, an estimated $126K.
First Quadrant first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 15 quarters.
First Quadrant's Keurig Dr Pepper position peaked at $27.5M in Q4 2015.
452 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.