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KCM Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

KCM Investment Advisors’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
-5,550
Closed -$677K – 519
2018
Q2 		$677K Sell
5,550
-396
-7% -$47.6K 0.04% 297
2018
Q1 		$704K Buy
5,946
+6
+0.1% +$665 0.04% 308
2017
Q4 		$577K Sell
5,940
-963
-14% -$86.4K 0.03% 333
2017
Q3 		$611K Hold
6,903
– – 0.04% 321
2017
Q2 		$629K Sell
6,903
-130
-2% -$12.2K 0.04% 323
2017
Q1 		$689K Sell
7,033
-940
-12% -$87.7K 0.04% 307
2016
Q4 		$723K Sell
7,973
-2,855
-26% -$250K 0.05% 298
2016
Q3 		$989K Sell
10,828
-190
-2% -$18K 0.07% 248
2016
Q2 		$1.06M Sell
11,018
-59
-0.5% -$5.41K 0.07% 235
2016
Q1 		$991K Sell
11,077
-101
-0.9% -$9.21K 0.07% 238
2015
Q4 		$1.04M Sell
11,178
-278
-2% -$24.7K 0.08% 227
2015
Q3 		$906K Sell
11,456
-68
-0.6% -$5.33K 0.08% 247
2015
Q2 		$840K Sell
11,524
-571
-5% -$43.6K 0.07% 266
2015
Q1 		$949K Buy
12,095
+707
+6% +$54.7K 0.08% 253
2014
Q4 		$816K Hold
11,388
– – 0.07% 264
2014
Q3 		$732K Sell
11,388
-175
-2% -$10.7K 0.07% 263
2014
Q2 		$677K Buy
11,563
+1,370
+13% +$77K 0.06% 275
2014
Q1 		$555K Buy
+10,193
New +$513K 0.06% 283

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KCM Investment Advisors's KDP Position: Q3 2018 in Review

KCM Investment Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 5,550 shares — an estimated $677K sold.

KCM Investment Advisors first reported a position in KDP in Q1 2014 and held it in 18 quarters. The position peaked at $1.06M in Q2 2016. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • KCM Investment Advisors reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • KCM Investment Advisors sold 5,550 Keurig Dr Pepper shares in Q3 2018, an estimated $677K.
  • KCM Investment Advisors first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 18 quarters.
  • KCM Investment Advisors's Keurig Dr Pepper position peaked at $1.06M in Q2 2016.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on KCM Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.