LMGAM
KDP icon

Liberty Mutual Group Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Liberty Mutual Group Asset Management’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
-7,204
Closed -$879K – 963
2018
Q2 		$879K Sell
7,204
-39
-0.5% -$4.68K 0.02% 445
2018
Q1 		$857K Hold
7,243
– – 0.03% 453
2017
Q4 		$703K Sell
7,243
-724
-9% -$65K 0.02% 617
2017
Q3 		$705K Sell
7,967
-2,969
-27% -$269K 0.04% 604
2017
Q2 		$997K Buy
10,936
+3,945
+56% +$369K 0.04% 627
2017
Q1 		$685K Sell
6,991
-3,089
-31% -$288K 0.03% 789
2016
Q4 		$914K Sell
10,080
-2,753
-21% -$241K 0.03% 727
2016
Q3 		$1.17M Sell
12,833
-466
-4% -$44.1K 0.04% 593
2016
Q2 		$1.28M Buy
13,299
+1,821
+16% +$167K 0.05% 518
2016
Q1 		$1.03M Buy
11,478
+272
+2% +$24.8K 0.04% 582
2015
Q4 		$1.04M Sell
11,206
-9,919
-47% -$880K 0.04% 638
2015
Q3 		$1.67M Sell
21,125
-726
-3% -$56.9K 0.06% 475
2015
Q2 		$1.59M Sell
21,851
-7,037
-24% -$537K 0.05% 634
2015
Q1 		$2.27M Sell
28,888
-1,097
-4% -$84.8K 0.07% 434
2014
Q4 		$2.15M Sell
29,985
-911
-3% -$63.1K 0.07% 468
2014
Q3 		$1.99M Sell
30,896
-1,347
-4% -$82.3K 0.06% 462
2014
Q2 		$1.89M Sell
32,243
-2,329
-7% -$131K 0.06% 545
2014
Q1 		$1.88M Buy
34,572
+5,695
+20% +$287K 0.06% 490
2013
Q4 		$1.41M Buy
28,877
+16,588
+135% +$781K 0.05% 588
2013
Q3 		$551K Buy
12,289
+2,566
+26% +$118K 0.02% 854
2013
Q2 		$447K Buy
+9,723
New +$461K 0.02% 860

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

Liberty Mutual Group Asset Management's KDP Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 7,204 shares — an estimated $879K sold.

Liberty Mutual Group Asset Management first reported a position in KDP in Q2 2013 and held it in 21 quarters. The position peaked at $2.27M in Q1 2015. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Liberty Mutual Group Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,204 Keurig Dr Pepper shares in Q3 2018, an estimated $879K.
  • Liberty Mutual Group Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Keurig Dr Pepper position peaked at $2.27M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.