GCA
KDP icon

Greenwood Capital Associates’s Keurig Dr Pepper KDP Stock Holding History

Greenwood Capital Associates’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
Q3 		– Sell
-13,720
Closed -$389K – 194
2020
Q2 		$389K Buy
13,720
+2,910
+27% +$79K 0.09% 122
2020
Q1 		$262K Buy
+10,810
New +$292K 0.08% 116
2018
Q1 		– Sell
-3,509
Closed -$341K – 215
2017
Q4 		$341K Buy
3,509
+60
+2% +$5.38K 0.08% 144
2017
Q3 		$305K Sell
3,449
-85
-2% -$7.71K 0.08% 147
2017
Q2 		$322K Buy
3,534
+49
+1% +$4.58K 0.08% 133
2017
Q1 		$341K Buy
3,485
+105
+3% +$9.8K 0.09% 132
2016
Q4 		$306K Buy
3,380
+728
+27% +$63.8K 0.09% 131
2016
Q3 		$242K Buy
2,652
+5
+0.2% +$474 0.07% 139
2016
Q2 		$256K Buy
2,647
+90
+4% +$8.26K 0.08% 135
2016
Q1 		$229K Sell
2,557
-895
-26% -$81.7K 0.07% 151
2015
Q4 		$322K Sell
3,452
-55
-2% -$4.88K 0.1% 113
2015
Q3 		$277K Buy
3,507
+20
+0.6% +$1.57K 0.1% 113
2015
Q2 		$254K Buy
3,487
+30
+0.9% +$2.29K 0.08% 130
2015
Q1 		$271K Sell
3,457
-853
-20% -$66K 0.08% 126
2014
Q4 		$309K Buy
+4,310
New +$299K 0.09% 107

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenwood Capital Associates's KDP Position: Q3 2020 in Review

Greenwood Capital Associates sold out of Keurig Dr Pepper (KDP) in Q3 2020, closing a stake of 13,720 shares — an estimated $389K sold.

Greenwood Capital Associates first reported a position in KDP in Q4 2014 and held it in 15 quarters. The position peaked at $389K in Q2 2020. 452 funds tracked by Wall St. Rank hold KDP as of Q3 2020.

  • Greenwood Capital Associates reported no remaining Keurig Dr Pepper position as of Q3 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 13,720 Keurig Dr Pepper shares in Q3 2020, an estimated $389K.
  • Greenwood Capital Associates first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 15 quarters.
  • Greenwood Capital Associates's Keurig Dr Pepper position peaked at $389K in Q2 2020.
  • 452 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2020.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.