FHA
KDP icon

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 – – 1168
2020
Q3 		$0 Sell
10
-29
-74% -$850 ﹤0.01% 2055
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 $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return