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Guardian Capital (Canada)’s Keurig Dr Pepper KDP Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-349,126
Closed -$10.1M – 154
2019
Q4 		$10.1M Sell
349,126
-166,023
-32% -$4.77M 0.21% 65
2019
Q3 		$14.1M Buy
515,149
+83,426
+19% +$2.33M 0.28% 67
2019
Q2 		$12.5M Sell
431,723
-6,634
-2% -$189K 0.24% 69
2019
Q1 		$12.3M Buy
438,357
+414,027
+1,702% +$11.2M 0.23% 67
2018
Q4 		$624K Buy
+24,330
New +$618K 0.01% 114
2018
Q2 		– Sell
-2,787
Closed -$329K – 185
2018
Q1 		$329K Sell
2,787
-78,418
-97% -$8.69M 0.01% 164
2017
Q4 		$7.88M Sell
81,205
-24,037
-23% -$2.16M 0.12% 88
2017
Q3 		$9.31M Sell
105,242
-9,775
-8% -$887K 0.14% 94
2017
Q2 		$10.5M Buy
115,017
+3,393
+3% +$317K 0.16% 84
2017
Q1 		$10.9M Buy
111,624
+4,492
+4% +$419K 0.17% 82
2016
Q4 		$9.71M Sell
107,132
-1,916
-2% -$168K 0.14% 86
2016
Q3 		$9.96M Sell
109,048
-3,205
-3% -$304K 0.16% 81
2016
Q2 		$10.8M Buy
112,253
+6,214
+6% +$570K 0.18% 74
2016
Q1 		$9.48M Buy
106,039
+2,473
+2% +$226K 0.16% 77
2015
Q4 		$9.65M Buy
103,566
+14,022
+16% +$1.24M 0.19% 77
2015
Q3 		$7.08M Buy
89,544
+20,174
+29% +$1.58M 0.13% 81
2015
Q2 		$5.06M Buy
69,370
+2,151
+3% +$164K 0.09% 100
2015
Q1 		$5.28M Buy
67,219
+379
+0.6% +$29.3K 0.09% 98
2014
Q4 		$4.79M Buy
66,840
+7,537
+13% +$522K 0.08% 92
2014
Q3 		$3.81M Buy
59,303
+2,263
+4% +$138K 0.06% 104
2014
Q2 		$3.34M Buy
57,040
+490
+0.9% +$27.5K 0.05% 109
2014
Q1 		$3.08M Sell
56,550
-810
-1% -$40.8K 0.05% 106
2013
Q4 		$2.79M Sell
57,360
-12,440
-18% -$586K 0.04% 103
2013
Q3 		$3.13M Buy
+69,800
New +$3.21M 0.05% 97

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guardian Capital (Canada)'s KDP Position: Q1 2020 in Review

Guardian Capital (Canada) sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 349,126 shares — an estimated $10.1M sold.

Guardian Capital (Canada) first reported a position in KDP in Q3 2013 and held it in 24 quarters. The position peaked at $14.1M in Q3 2019. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

  • Guardian Capital (Canada) reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 349,126 Keurig Dr Pepper shares in Q1 2020, an estimated $10.1M.
  • Guardian Capital (Canada) first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 24 quarters.
  • Guardian Capital (Canada)'s Keurig Dr Pepper position peaked at $14.1M in Q3 2019.
  • 336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.