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Fort LP’s Keurig Dr Pepper KDP Stock Holding History

Fort LP’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
2019
Q3 		– Sell
-481
Closed -$14K – 460
2019
Q2 		$14K Sell
481
-1,087
-69% -$31K ﹤0.01% 420
2019
Q1 		$44K Sell
1,568
-28
-2% -$756 0.01% 371
2018
Q4 		$41K Sell
1,596
-143
-8% -$3.63K 0.01% 355
2018
Q3 		$40K Buy
1,739
+731
+73% +$23.1K 0.01% 345
2018
Q2 		$123K Buy
+1,008
New +$121K 0.03% 68

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fort LP's KDP Position: Q3 2019 in Review

Fort LP sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 481 shares — an estimated $14K sold.

Fort LP first reported a position in KDP in Q2 2018 and held it in 5 quarters. The position peaked at $123K in Q2 2018. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

  • Fort LP reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
  • Fort LP sold 481 Keurig Dr Pepper shares in Q3 2019, an estimated $14K.
  • Fort LP first reported a position in Keurig Dr Pepper in Q2 2018 and held it in 5 quarters.
  • Fort LP's Keurig Dr Pepper position peaked at $123K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.