G&S Capital’s Keurig Dr Pepper KDP Stock Holding History

G&S Capital’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 Q2	–	Sell	-188	Closed	-$4K	–	138
2020 Q1	$4K	Buy	188 +20	+12%	+$539	0.01%	162
2019 Q4	$4K	Buy	168 +36	+27%	+$1.03K	﹤0.01%	193
2019 Q3	$4K	Hold	132	–	–	﹤0.01%	194
2019 Q2	$4K	Buy	+132	New	+$3.76K	﹤0.01%	204

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

G&S Capital's KDP Position: Q2 2020 in Review

G&S Capital sold out of Keurig Dr Pepper (KDP) in Q2 2020, closing a stake of 188 shares — an estimated $4K sold.

G&S Capital first reported a position in KDP in Q2 2019 and held it in 4 quarters. The position peaked at $4K in Q1 2020. 386 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

G&S Capital reported no remaining Keurig Dr Pepper position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 188 Keurig Dr Pepper shares in Q2 2020, an estimated $4K.
G&S Capital first reported a position in Keurig Dr Pepper in Q2 2019 and held it in 4 quarters.
G&S Capital's Keurig Dr Pepper position peaked at $4K in Q1 2020.
386 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.