Ladenburg Thalmann Financial Services’s Keurig Dr Pepper KDP Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.08M	Buy	37,494 +3,429	+10%	+$98.5K	0.01%	1233
2019 Q3	$930K	Buy	34,065 +1,368	+4%	+$38.2K	0.01%	1299
2019 Q2	$947K	Sell	32,697 -3,678	-10%	-$105K	0.01%	1270
2019 Q1	$1.02M	Buy	36,375 +13,029	+56%	+$352K	0.01%	1182
2018 Q4	$598K	Buy	23,346 +732	+3%	+$18.6K	0.01%	1398
2018 Q3	$525K	Buy	22,614 +8,419	+59%	+$266K	﹤0.01%	1568
2018 Q2	$1.68M	Hold	14,195	–	–	0.02%	768
2018 Q1	$1.68M	Buy	14,195 +8,679	+157%	+$962K	0.02%	768
2017 Q4	$535K	Sell	5,516 -494	-8%	-$44.3K	0.01%	1497
2017 Q3	$532K	Sell	6,010 -9,067	-60%	-$823K	0.01%	1425
2017 Q2	$1.37M	Sell	15,077 -1,620	-10%	-$152K	0.02%	767
2017 Q1	$1.64M	Sell	16,697 -7,887	-32%	-$736K	0.02%	653
2016 Q4	$2.23M	Buy	24,584 +3,128	+15%	+$274K	0.03%	469
2016 Q3	$1.96M	Sell	21,456 -838	-4%	-$79.4K	0.03%	511
2016 Q2	$2.15M	Buy	22,294 +1,251	+6%	+$115K	0.03%	436
2016 Q1	$1.88M	Buy	21,043 +5,618	+36%	+$513K	0.03%	453
2015 Q4	$1.44M	Buy	15,425 +2,424	+19%	+$215K	0.03%	519
2015 Q3	$1.03M	Buy	13,001 +1,002	+8%	+$78.6K	0.02%	623
2015 Q2	$875K	Sell	11,999 -867	-7%	-$66.2K	0.02%	773
2015 Q1	$1.01M	Buy	12,866 +3,298	+34%	+$255K	0.02%	677
2014 Q4	$687K	Buy	9,568 +1,920	+25%	+$133K	0.02%	770
2014 Q3	$492K	Buy	7,648 +463	+6%	+$28.3K	0.01%	795
2014 Q2	$421K	Buy	7,185 +1,696	+31%	+$95.3K	0.01%	841
2014 Q1	$299K	Buy	5,489 +146	+3%	+$7.35K	0.01%	937
2013 Q4	$260K	Buy	5,343 +142	+3%	+$6.69K	0.01%	949
2013 Q3	$233K	Sell	5,201 -16	-0.3%	-$736	0.01%	949
2013 Q2	$240K	Buy	+5,217	New	+$248K	0.01%	901

Other funds holding KDP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's KDP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Keurig Dr Pepper (KDP) stake by 10% in Q4 2019, buying an estimated $98.5K and bringing the position to 37,494 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1233.

Ladenburg Thalmann Financial Services first reported a position in KDP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.23M in Q4 2016. 348 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

Ladenburg Thalmann Financial Services held 37,494 shares of Keurig Dr Pepper worth $1.08M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,429 Keurig Dr Pepper shares in Q4 2019, an estimated $98.5K.
Keurig Dr Pepper made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1233 holding.
Ladenburg Thalmann Financial Services first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Keurig Dr Pepper position peaked at $2.23M in Q4 2016.
348 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.