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Ledyard National Bank’s Keurig Dr Pepper KDP Stock Holding History

Ledyard National Bank’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
Q1 		– Sell
-4,440
Closed -$114K – 472
2018
Q4 		$114K Sell
4,440
-595
-12% -$15.1K 0.02% 320
2018
Q3 		$117K Sell
5,035
-297
-6% -$9.39K 0.01% 340
2018
Q2 		$651K Sell
5,332
-100
-2% -$12K 0.08% 174
2018
Q1 		$644K Sell
5,432
-210
-4% -$23.3K 0.08% 179
2017
Q4 		$547K Hold
5,642
– – 0.07% 194
2017
Q3 		$500K Sell
5,642
-200
-3% -$18.1K 0.07% 189
2017
Q2 		$532K Hold
5,842
– – 0.08% 159
2017
Q1 		$572K Sell
5,842
-33
-0.6% -$3.08K 0.09% 153
2016
Q4 		$533K Sell
5,875
-525
-8% -$46K 0.09% 128
2016
Q3 		$585K Hold
6,400
– – 0.1% 127
2016
Q2 		$618K Sell
6,400
-400
-6% -$36.7K 0.11% 122
2016
Q1 		$608K Sell
6,800
-206
-3% -$18.8K 0.11% 127
2015
Q4 		$653K Hold
7,006
– – 0.12% 118
2015
Q3 		$554K Sell
7,006
-530
-7% -$41.6K 0.11% 116
2015
Q2 		$549K Sell
7,536
-2,655
-26% -$203K 0.1% 119
2015
Q1 		$799K Sell
10,191
-45,659
-82% -$3.53M 0.14% 105
2014
Q4 		$4M Sell
55,850
-10,821
-16% -$750K 0.74% 54
2014
Q3 		$4.29M Sell
66,671
-1,095
-2% -$66.9K 0.8% 51
2014
Q2 		$3.97M Sell
67,766
-300
-0.4% -$16.9K 0.66% 61
2014
Q1 		$3.71M Sell
68,066
-275
-0.4% -$13.8K 0.63% 64
2013
Q4 		$3.33M Sell
68,341
-2,875
-4% -$135K 0.55% 70
2013
Q3 		$3.19M Buy
71,216
+9,145
+15% +$421K 0.56% 70
2013
Q2 		$2.85M Buy
+62,071
New +$2.95M 0.53% 68

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Ledyard National Bank's KDP Position: Q1 2019 in Review

Ledyard National Bank sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 4,440 shares — an estimated $114K sold.

Ledyard National Bank first reported a position in KDP in Q2 2013 and held it in 23 quarters. The position peaked at $4.29M in Q3 2014. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

  • Ledyard National Bank reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 4,440 Keurig Dr Pepper shares in Q1 2019, an estimated $114K.
  • Ledyard National Bank first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 23 quarters.
  • Ledyard National Bank's Keurig Dr Pepper position peaked at $4.29M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.