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Hendley & Co’s Keurig Dr Pepper KDP Stock Holding History

Hendley & Co’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
Q1 		– Sell
-22,425
Closed -$575K – 56
2018
Q4 		$575K Sell
22,425
-255
-1% -$6.48K 0.34% 45
2018
Q3 		$525K Sell
22,680
-155
-0.7% -$4.9K 0.26% 50
2018
Q2 		$2.79M Sell
22,835
-180
-0.8% -$21.6K 1.49% 26
2018
Q1 		$2.73M Hold
23,015
– – 1.44% 26
2017
Q4 		$2.23M Sell
23,015
-190
-0.8% -$17K 1.14% 33
2017
Q3 		$2.05M Buy
23,205
+775
+3% +$70.3K 1.12% 35
2017
Q2 		$2.04M Buy
22,430
+5,630
+34% +$527K 1.14% 32
2017
Q1 		$1.65M Buy
16,800
+50
+0.3% +$4.67K 0.99% 36
2016
Q4 		$1.52M Buy
16,750
+40
+0.2% +$3.51K 0.95% 40
2016
Q3 		$1.53M Buy
16,710
+2,455
+17% +$233K 0.96% 38
2016
Q2 		$1.38M Buy
+14,255
New +$1.31M 0.85% 42

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hendley & Co's KDP Position: Q1 2019 in Review

Hendley & Co sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 22,425 shares — an estimated $575K sold.

Hendley & Co first reported a position in KDP in Q2 2016 and held it in 11 quarters. The position peaked at $2.79M in Q2 2018. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

  • Hendley & Co reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
  • Hendley & Co sold 22,425 Keurig Dr Pepper shares in Q1 2019, an estimated $575K.
  • Hendley & Co first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 11 quarters.
  • Hendley & Co's Keurig Dr Pepper position peaked at $2.79M in Q2 2018.
  • 356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Hendley & Co's 13F filing for Q1 2019, filed 20 May 2019.