Global Endowment Management’s Keurig Dr Pepper KDP Stock Holding History

Global Endowment Management’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 Q4	–	Sell	-12,205	Closed	-$333K	–	106
2019 Q3	$333K	Sell	12,205 -1,495	-11%	-$41.7K	0.03%	73
2019 Q2	$396K	Hold	13,700	–	–	0.04%	121
2019 Q1	$383K	Hold	13,700	–	–	0.05%	175
2018 Q4	$351K	Buy	+13,700	New	+$348K	0.08%	119
2018 Q3	–	Sell	-3,820	Closed	-$466K	–	233
2018 Q2	$466K	Hold	3,820	–	–	0.06%	155
2018 Q1	$452K	Hold	3,820	–	–	0.07%	149
2017 Q4	$371K	Hold	3,820	–	–	0.05%	161
2017 Q3	$338K	Hold	3,820	–	–	0.05%	204
2017 Q2	$348K	Hold	3,820	–	–	0.05%	208
2017 Q1	$374K	Hold	3,820	–	–	0.05%	198
2016 Q4	$346K	Buy	+3,820	New	+$335K	0.05%	204

Other funds holding KDP

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CRC

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Global Endowment Management's KDP Position: Q4 2019 in Review

Global Endowment Management sold out of Keurig Dr Pepper (KDP) in Q4 2019, closing a stake of 12,205 shares — an estimated $333K sold.

Global Endowment Management first reported a position in KDP in Q4 2016 and held it in 11 quarters. The position peaked at $466K in Q2 2018. 348 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

Global Endowment Management reported no remaining Keurig Dr Pepper position as of Q4 2019 after selling out during the quarter.
Global Endowment Management sold 12,205 Keurig Dr Pepper shares in Q4 2019, an estimated $333K.
Global Endowment Management first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 11 quarters.
Global Endowment Management's Keurig Dr Pepper position peaked at $466K in Q2 2018.
348 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.