LIA
KDP icon

LS Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

LS Investment Advisors’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
Q4 		– Sell
-220
Closed -$5K – 1781
2018
Q3 		$5K Sell
220
-2,767
-93% -$87.4K ﹤0.01% 1774
2018
Q2 		$364K Sell
2,987
-4,582
-61% -$550K 0.02% 621
2018
Q1 		$896K Sell
7,569
-11,673
-61% -$1.29M 0.05% 308
2017
Q4 		$1.87M Buy
19,242
+812
+4% +$72.8K 0.11% 186
2017
Q3 		$1.63M Sell
18,430
-590
-3% -$53.5K 0.1% 206
2017
Q2 		$1.73M Buy
19,020
+1,379
+8% +$129K 0.11% 190
2017
Q1 		$1.73M Sell
17,641
-2,054
-10% -$192K 0.11% 182
2016
Q4 		$1.79M Buy
19,695
+2,467
+14% +$216K 0.13% 165
2016
Q3 		$1.57M Sell
17,228
-1,078
-6% -$102K 0.12% 176
2016
Q2 		$1.77M Buy
18,306
+327
+2% +$30K 0.12% 170
2016
Q1 		$1.61M Buy
17,979
+499
+3% +$45.5K 0.12% 175
2015
Q4 		$1.63M Sell
17,480
-3,016
-15% -$268K 0.13% 154
2015
Q3 		$1.62M Sell
20,496
-1,071
-5% -$84K 0.13% 170
2015
Q2 		$1.57M Buy
21,567
+13,242
+159% +$1.01M 0.12% 184
2015
Q1 		$653K Sell
8,325
-172
-2% -$13.3K 0.05% 295
2014
Q4 		$609K Sell
8,497
-590
-6% -$40.9K 0.05% 282
2014
Q3 		$584K Sell
9,087
-17,409
-66% -$1.06M 0.05% 267
2014
Q2 		$1.55M Sell
26,496
-2,060
-7% -$116K 0.13% 162
2014
Q1 		$1.55M Buy
28,556
+696
+2% +$35.1K 0.13% 163
2013
Q4 		$1.36M Buy
27,860
+12,114
+77% +$570K 0.12% 158
2013
Q3 		$706K Buy
15,746
+5,472
+53% +$252K 0.08% 180
2013
Q2 		$472K Buy
+10,274
New +$488K 0.06% 192

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
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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LS Investment Advisors's KDP Position: Q4 2018 in Review

LS Investment Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 220 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in KDP in Q2 2013 and held it in 22 quarters. The position peaked at $1.87M in Q4 2017. 366 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

  • LS Investment Advisors reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
  • LS Investment Advisors sold 220 Keurig Dr Pepper shares in Q4 2018, an estimated $5K.
  • LS Investment Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 22 quarters.
  • LS Investment Advisors's Keurig Dr Pepper position peaked at $1.87M in Q4 2017.
  • 366 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.