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GLI
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
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
CRC
Cedar Rock Capital
London, United Kingdom
$4.05B AUM
21.89%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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