LSV Asset Management
KDP icon

LSV Asset Management’s Keurig Dr Pepper KDP Stock Holding History

LSV 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
2017
Q4 		– Sell
-190,200
Closed -$16.8M – 993
2017
Q3 		$16.8M Sell
190,200
-93,624
-33% -$8.5M 0.03% 404
2017
Q2 		$25.9M Sell
283,824
-503,453
-64% -$47.1M 0.05% 313
2017
Q1 		$77.1M Sell
787,277
-19,100
-2% -$1.78M 0.14% 172
2016
Q4 		$73.1M Buy
806,377
+9,977
+1% +$875K 0.13% 173
2016
Q3 		$72.7M Buy
796,400
+248,500
+45% +$23.5M 0.14% 166
2016
Q2 		$52.9M Buy
547,900
+175,100
+47% +$16.1M 0.11% 192
2016
Q1 		$33.3M Buy
372,800
+15,700
+4% +$1.43M 0.07% 240
2015
Q4 		$33.3M Sell
357,100
-2,500
-0.7% -$222K 0.07% 226
2015
Q3 		$28.4M Buy
+359,600
New +$28.2M 0.06% 236
2015
Q1 		– Sell
-129,600
Closed -$9.29M – 916
2014
Q4 		$9.29M Sell
129,600
-570,240
-81% -$39.5M 0.02% 369
2014
Q3 		$45M Buy
699,840
+379,090
+118% +$23.2M 0.1% 172
2014
Q2 		$18.8M Buy
320,750
+67,850
+27% +$3.81M 0.04% 275
2014
Q1 		$13.8M Buy
252,900
+12,126
+5% +$611K 0.03% 306
2013
Q4 		$11.7M Buy
240,774
+2,676
+1% +$126K 0.03% 327
2013
Q3 		$10.7M Buy
238,098
+10,100
+4% +$465K 0.03% 330
2013
Q2 		$10.5M Buy
+227,998
New +$10.8M 0.03% 326

Other funds holding KDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management's KDP Position: Q4 2017 in Review

LSV Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 190,200 shares — an estimated $16.8M sold.

LSV Asset Management first reported a position in KDP in Q2 2013 and held it in 16 quarters. The position peaked at $77.1M in Q1 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • LSV Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 190,200 Keurig Dr Pepper shares in Q4 2017, an estimated $16.8M.
  • LSV Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 16 quarters.
  • LSV Asset Management's Keurig Dr Pepper position peaked at $77.1M in Q1 2017.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.