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

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

Lord, Abbett & Co's KDP Position: Q3 2018 in Review

Lord, Abbett & Co sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 94,854 shares — an estimated $11.6M sold.

Lord, Abbett & Co first reported a position in KDP in Q2 2013 and held it in 15 quarters. The position peaked at $69.4M in Q4 2017. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Lord, Abbett & Co reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 94,854 Keurig Dr Pepper shares in Q3 2018, an estimated $11.6M.
  • Lord, Abbett & Co first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Keurig Dr Pepper position peaked at $69.4M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.