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Jag Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Jag Capital Management’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
Q2 		– Sell
-145,226
Closed -$4.06M – 196
2019
Q1 		$4.06M Buy
+145,226
New +$3.92M 0.66% 34

Other funds holding KDP

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jag Capital Management's KDP Position: Q2 2019 in Review

Jag Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 145,226 shares — an estimated $4.06M sold.

Jag Capital Management first reported a position in KDP in Q1 2019 and held it in 1 quarter. The position peaked at $4.06M in Q1 2019. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

  • Jag Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
  • Jag Capital Management sold 145,226 Keurig Dr Pepper shares in Q2 2019, an estimated $4.06M.
  • Jag Capital Management first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 1 quarter.
  • Jag Capital Management's Keurig Dr Pepper position peaked at $4.06M in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Jag Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.