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Highland Capital Management (Tennessee)’s Keurig Dr Pepper KDP Stock Holding History

Highland Capital Management (Tennessee)’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
-32,804
Closed -$841K – 334
2018
Q4 		$841K Buy
+32,804
New +$833K 0.07% 231
2017
Q4 		– Sell
-7,304
Closed -$646K – 374
2017
Q3 		$646K Buy
+7,304
New +$663K 0.05% 238

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 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

Highland Capital Management (Tennessee)'s KDP Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 32,804 shares — an estimated $841K sold.

Highland Capital Management (Tennessee) first reported a position in KDP in Q3 2017 and held it in 2 quarters. The position peaked at $841K in Q4 2018. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

  • Highland Capital Management (Tennessee) reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 32,804 Keurig Dr Pepper shares in Q1 2019, an estimated $841K.
  • Highland Capital Management (Tennessee) first reported a position in Keurig Dr Pepper in Q3 2017 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Keurig Dr Pepper position peaked at $841K in Q4 2018.
  • 356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.