GCIA
KDP icon

Gabelli & Co Investment Advisers’s Keurig Dr Pepper KDP Stock Holding History

Gabelli & Co Investment Advisers’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
2018
Q3 		– Sell
-5,000
Closed -$610K – 183
2018
Q2 		$610K Sell
5,000
-27,400
-85% -$3.29M 0.08% 95
2018
Q1 		$3.84M Buy
+32,400
New +$3.59M 0.49% 43

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gabelli & Co Investment Advisers's KDP Position: Q3 2018 in Review

Gabelli & Co Investment Advisers sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 5,000 shares — an estimated $610K sold.

Gabelli & Co Investment Advisers first reported a position in KDP in Q1 2018 and held it in 2 quarters. The position peaked at $3.84M in Q1 2018. 358 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Gabelli & Co Investment Advisers reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 5,000 Keurig Dr Pepper shares in Q3 2018, an estimated $610K.
  • Gabelli & Co Investment Advisers first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Keurig Dr Pepper position peaked at $3.84M in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.