IA
KDP icon

Icon Advisers’s Keurig Dr Pepper KDP Stock Holding History

Icon Advisers’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
-8,000
Closed -$232K – 282
2019
Q4 		$232K Sell
8,000
-13,196
-62% -$379K 0.03% 270
2019
Q3 		$579K Hold
21,196
– – 0.09% 238
2019
Q2 		$613K Buy
21,196
+13,196
+165% +$376K 0.06% 245
2019
Q1 		$224K Buy
+8,000
New +$216K 0.02% 276
2018
Q1 		– Sell
-14,100
Closed -$1.37M – 339
2017
Q4 		$1.37M Sell
14,100
-1,700
-11% -$153K 0.09% 196
2017
Q3 		$1.4M Buy
15,800
+2,700
+21% +$245K 0.1% 224
2017
Q2 		$1.19M Hold
13,100
– – 0.08% 258
2017
Q1 		$1.28M Sell
13,100
-8,300
-39% -$774K 0.09% 250
2016
Q4 		$1.94M Buy
21,400
+8,200
+62% +$719K 0.13% 204
2016
Q3 		$1.21M Buy
13,200
+8,200
+164% +$777K 0.08% 270
2016
Q2 		$483K Hold
5,000
– – 0.03% 314
2016
Q1 		$447K Hold
5,000
– – 0.03% 299
2015
Q4 		$466K Sell
5,000
-11,500
-70% -$1.02M 0.03% 313
2015
Q3 		$1.3M Hold
16,500
– – 0.09% 202
2015
Q2 		$1.2M Sell
16,500
-1,600
-9% -$122K 0.08% 208
2015
Q1 		$1.42M Hold
18,100
– – 0.08% 198
2014
Q4 		$1.3M Sell
18,100
-9,000
-33% -$623K 0.08% 196
2014
Q3 		$1.74M Hold
27,100
– – 0.1% 155
2014
Q2 		$1.59M Hold
27,100
– – 0.1% 162
2014
Q1 		$1.48M Hold
27,100
– – 0.11% 161
2013
Q4 		$1.32M Buy
27,100
+16,900
+166% +$796K 0.1% 158
2013
Q3 		$457K Buy
10,200
+3,600
+55% +$166K 0.03% 246
2013
Q2 		$303K Buy
+6,600
New +$313K 0.02% 302

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 $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return

Icon Advisers's KDP Position: Q1 2020 in Review

Icon Advisers sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 8,000 shares — an estimated $232K sold.

Icon Advisers first reported a position in KDP in Q2 2013 and held it in 23 quarters. The position peaked at $1.94M in Q4 2016. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

  • Icon Advisers reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 8,000 Keurig Dr Pepper shares in Q1 2020, an estimated $232K.
  • Icon Advisers first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 23 quarters.
  • Icon Advisers's Keurig Dr Pepper position peaked at $1.94M in Q4 2016.
  • 336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.