GAM
KDP icon

Griffin Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Griffin Asset 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
Q3 		– Sell
-200
Closed -$6K – 358
2019
Q2 		$6K Buy
+200
New +$5.7K ﹤0.01% 503

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Griffin Asset Management's KDP Position: Q3 2019 in Review

Griffin Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 200 shares — an estimated $6K sold.

Griffin Asset Management first reported a position in KDP in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 323 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

  • Griffin Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 200 Keurig Dr Pepper shares in Q3 2019, an estimated $6K.
  • Griffin Asset Management first reported a position in Keurig Dr Pepper in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Keurig Dr Pepper position peaked at $6K in Q2 2019.
  • 323 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.