Levin Capital Strategies’s Keurig Dr Pepper KDP Stock Holding History

Levin Capital Strategies’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	–	Sell	-7,536	Closed	-$206K	–	222
2019 Q3	$206K	Buy	+7,536	New	+$210K	0.02%	174
2018 Q4	–	Sell	-1,268,802	Closed	-$29.4M	–	277
2018 Q3	$29.4M	Buy	1,268,802 +1,207,499	+1,970%	+$38.2M	0.51%	42
2018 Q2	$7.48M	Buy	61,303 +37,031	+153%	+$4.45M	0.13%	69
2018 Q1	$2.87M	Buy	24,272 +20,802	+599%	+$2.31M	0.05%	96
2017 Q4	$337K	Hold	3,470	–	–	0.01%	228
2017 Q3	$307K	Hold	3,470	–	–	0.01%	253
2017 Q2	$316K	Hold	3,470	–	–	0.01%	235
2017 Q1	$340K	Hold	3,470	–	–	0.01%	234
2016 Q4	$315K	Hold	3,470	–	–	0.01%	233
2016 Q3	$317K	Sell	3,470 -240	-6%	-$22.7K	﹤0.01%	260
2016 Q2	$358K	Sell	3,710 -434	-10%	-$39.8K	0.01%	251
2016 Q1	$371K	Sell	4,144 -2,700	-39%	-$246K	0.01%	252
2015 Q4	$638K	Hold	6,844	–	–	0.01%	233
2015 Q3	$541K	Hold	6,844	–	–	0.01%	244
2015 Q2	$499K	Hold	6,844	–	–	0.01%	265
2015 Q1	$537K	Hold	6,844	–	–	0.01%	271
2014 Q4	$491K	Buy	+6,844	New	+$474K	0.01%	283

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

Levin Capital Strategies's KDP Position: Q4 2019 in Review

Levin Capital Strategies sold out of Keurig Dr Pepper (KDP) in Q4 2019, closing a stake of 7,536 shares — an estimated $206K sold.

Levin Capital Strategies first reported a position in KDP in Q4 2014 and held it in 17 quarters. The position peaked at $29.4M in Q3 2018. 348 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

Levin Capital Strategies reported no remaining Keurig Dr Pepper position as of Q4 2019 after selling out during the quarter.
Levin Capital Strategies sold 7,536 Keurig Dr Pepper shares in Q4 2019, an estimated $206K.
Levin Capital Strategies first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 17 quarters.
Levin Capital Strategies's Keurig Dr Pepper position peaked at $29.4M in Q3 2018.
348 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on Levin Capital Strategies's 13F filing for Q4 2019, filed 10 Feb 2020.