Keel Point’s Keurig Dr Pepper KDP Stock Holding History

Keel Point’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 Q3	–	Sell	-9,742	Closed	-$282K	–	197
2019 Q2	$282K	Sell	9,742 -79	-0.8%	-$2.25K	0.03%	159
2019 Q1	$275K	Sell	9,821 -198	-2%	-$5.34K	0.03%	161
2018 Q4	$257K	Buy	+10,019	New	+$255K	0.03%	167
2016 Q3	–	Sell	-9,442	Closed	-$912K	–	140
2016 Q2	$912K	Sell	9,442 -194	-2%	-$17.8K	0.39%	43
2016 Q1	$862K	Buy	+9,636	New	+$879K	0.43%	41

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Keel Point's KDP Position: Q3 2019 in Review

Keel Point sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 9,742 shares — an estimated $282K sold.

Keel Point first reported a position in KDP in Q1 2016 and held it in 5 quarters. The position peaked at $912K in Q2 2016. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

Keel Point reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
Keel Point sold 9,742 Keurig Dr Pepper shares in Q3 2019, an estimated $282K.
Keel Point first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 5 quarters.
Keel Point's Keurig Dr Pepper position peaked at $912K in Q2 2016.
324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Keel Point's 13F filing for Q3 2019, filed 12 Nov 2019.