Lord, Abbett & Co
KDP icon

Lord, Abbett & Co’s Keurig Dr Pepper KDP Stock Holding History

Lord, Abbett & Co’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
-94,854
Closed -$11.6M – 856
2018
Q2 		$11.6M Buy
+94,854
New +$11.4M 0.03% 593
2018
Q1 		– Sell
-715,400
Closed -$69.4M – 862
2017
Q4 		$69.4M Buy
715,400
+43,900
+7% +$3.94M 0.2% 155
2017
Q3 		$59.4M Sell
671,500
-9,000
-1% -$817K 0.17% 175
2017
Q2 		$62M Buy
+680,500
New +$63.7M 0.18% 173
2016
Q4 		– Sell
-79,658
Closed -$7.27M – 914
2016
Q3 		$7.27M Sell
79,658
-212,705
-73% -$20.1M 0.02% 660
2016
Q2 		$28.3M Buy
292,363
+98,825
+51% +$9.07M 0.09% 344
2016
Q1 		$17.3M Sell
193,538
-71,044
-27% -$6.48M 0.05% 448
2015
Q4 		$24.7M Buy
+264,582
New +$23.5M 0.07% 383
2015
Q2 		– Sell
-92,700
Closed -$7.28M – 957
2015
Q1 		$7.28M Buy
+92,700
New +$7.17M 0.02% 681
2014
Q4 		– Sell
-147,813
Closed -$9.51M – 953
2014
Q3 		$9.51M Buy
147,813
+27,734
+23% +$1.69M 0.02% 613
2014
Q2 		$7.03M Sell
120,079
-800,715
-87% -$45M 0.02% 729
2014
Q1 		$50.1M Buy
920,794
+178,167
+24% +$8.97M 0.11% 270
2013
Q4 		$36.2M Buy
742,627
+130,600
+21% +$6.15M 0.08% 357
2013
Q3 		$27.4M Buy
612,027
+421,108
+221% +$19.4M 0.06% 436
2013
Q2 		$8.77M Buy
+190,919
New +$9.06M 0.02% 656

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Capital World Investors
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