GLI
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Guardian Life Insurance’s Keurig Dr Pepper KDP Stock Holding History

Guardian Life Insurance’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
-496
Closed -$61K – 523
2018
Q2 		$61K Buy
496
+81
+20% +$9.73K 0.01% 248
2018
Q1 		$49K Sell
415
-173
-29% -$19.2K 0.01% 259
2017
Q4 		$57K Buy
588
+177
+43% +$15.9K 0.01% 292
2017
Q3 		$36K Hold
411
– – 0.01% 306
2017
Q2 		$37K Sell
411
-297
-42% -$27.8K 0.01% 298
2017
Q1 		$69K Buy
708
+9
+1% +$840 0.01% 283
2016
Q4 		$63K Hold
699
– – 0.01% 302
2016
Q3 		$64K Hold
699
– – 0.01% 319
2016
Q2 		$68K Hold
699
– – 0.01% 319
2016
Q1 		$63K Sell
699
-198
-22% -$18.1K 0.01% 330
2015
Q4 		$84K Sell
897
-221
-20% -$19.6K 0.01% 309
2015
Q3 		$88K Buy
1,118
+271
+32% +$21.2K 0.01% 337
2015
Q2 		$62K Hold
847
– – 0.01% 363
2015
Q1 		$66K Sell
847
-263
-24% -$20.3K 0.01% 363
2014
Q4 		$80K Sell
1,110
-8
-0.7% -$554 0.01% 378
2014
Q3 		$72K Sell
1,118
-12
-1% -$733 0.01% 386
2014
Q2 		$66K Hold
1,130
– – 0.01% 403
2014
Q1 		$62K Sell
1,130
-19
-2% -$957 0.01% 421
2013
Q4 		$56K Sell
1,149
-1,302
-53% -$61.3K 0.01% 436
2013
Q3 		$110K Hold
2,451
– – 0.01% 436
2013
Q2 		$113K Buy
+2,451
New +$116K 0.01% 418

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Guardian Life Insurance's KDP Position: Q3 2018 in Review

Guardian Life Insurance sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 496 shares — an estimated $61K sold.

Guardian Life Insurance first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $113K in Q2 2013. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Guardian Life Insurance reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Guardian Life Insurance sold 496 Keurig Dr Pepper shares in Q3 2018, an estimated $61K.
  • Guardian Life Insurance first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
  • Guardian Life Insurance's Keurig Dr Pepper position peaked at $113K in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.