Flagship Harbor Advisors’s Keurig Dr Pepper KDP Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-10	Closed	–	–	1166
2020 Q3	$0	Sell	10 -29	-74%	-$850	﹤0.01%	2053
2020 Q2	$1K	Sell	39 -1	-3%	-$27	﹤0.01%	1916
2020 Q1	$1K	Buy	40 +1	+3%	+$27	﹤0.01%	1761
2019 Q4	$1K	Sell	39 -82	-68%	-$2.35K	﹤0.01%	1803
2019 Q3	$3K	Sell	121 -87	-42%	-$2.43K	﹤0.01%	1606
2019 Q2	$6K	Sell	208 -55	-21%	-$1.57K	﹤0.01%	1445
2019 Q1	$7K	Sell	263 -23	-8%	-$621	﹤0.01%	1404
2018 Q4	$7K	Buy	286 +1	+0.4%	+$25	﹤0.01%	1346
2018 Q3	$7K	Buy	285 +1	+0.4%	+$32	﹤0.01%	1577
2018 Q2	$34K	Buy	+284	New	+$34.1K	0.01%	923

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

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

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

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

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

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

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

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

Flagship Harbor Advisors's KDP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2020, closing a stake of 10 shares.

Flagship Harbor Advisors first reported a position in KDP in Q2 2018 and held it in 10 quarters. The position peaked at $34K in Q2 2018. 477 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

Flagship Harbor Advisors reported no remaining Keurig Dr Pepper position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 10 Keurig Dr Pepper shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Keurig Dr Pepper in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Keurig Dr Pepper position peaked at $34K in Q2 2018.
477 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.