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

Martingale 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
2020
Q3 		– Sell
-13,317
Closed -$379K – 1063
2020
Q2 		$379K Sell
13,317
-5,602
-30% -$152K ﹤0.01% 921
2020
Q1 		$460K Buy
+18,919
New +$510K 0.01% 831
2019
Q2 		– Sell
-17,902
Closed -$501K – 1034
2019
Q1 		$501K Hold
17,902
– – 0.01% 891
2018
Q4 		$460K Hold
17,902
– – 0.01% 871
2018
Q3 		$415K Sell
17,902
-5,903
-25% -$187K ﹤0.01% 871
2018
Q2 		$2.9M Hold
23,805
– – 0.04% 442
2018
Q1 		$2.82M Sell
23,805
-280,707
-92% -$31.1M 0.04% 443
2017
Q4 		$29.6M Buy
304,512
+1,404
+0.5% +$126K 0.39% 88
2017
Q3 		$26.8M Buy
303,108
+1,700
+0.6% +$154K 0.36% 94
2017
Q2 		$27.5M Buy
301,408
+11,569
+4% +$1.08M 0.39% 84
2017
Q1 		$28.4M Sell
289,839
-13,200
-4% -$1.23M 0.41% 75
2016
Q4 		$27.5M Sell
303,039
-11,709
-4% -$1.03M 0.39% 72
2016
Q3 		$28.7M Sell
314,748
-1,102
-0.3% -$104K 0.43% 61
2016
Q2 		$30.5M Buy
315,850
+58,880
+23% +$5.4M 0.51% 55
2016
Q1 		$23M Buy
256,970
+28,003
+12% +$2.55M 0.45% 63
2015
Q4 		$21.3M Buy
228,967
+11,400
+5% +$1.01M 0.47% 49
2015
Q3 		$17.2M Buy
217,567
+16,391
+8% +$1.29M 0.42% 64
2015
Q2 		$14.7M Buy
201,176
+18,207
+10% +$1.39M 0.34% 88
2015
Q1 		$14.4M Buy
182,969
+30,951
+20% +$2.39M 0.34% 85
2014
Q4 		$10.9M Buy
152,018
+24,147
+19% +$1.67M 0.3% 101
2014
Q3 		$8.22M Buy
127,871
+15,451
+14% +$944K 0.26% 120
2014
Q2 		$6.59M Buy
112,420
+43,276
+63% +$2.43M 0.21% 147
2014
Q1 		$3.77M Buy
69,144
+15,912
+30% +$801K 0.13% 204
2013
Q4 		$2.59M Buy
53,232
+30,808
+137% +$1.45M 0.09% 265
2013
Q3 		$1.01M Buy
22,424
+7,171
+47% +$330K 0.04% 515
2013
Q2 		$701K Buy
+15,253
New +$724K 0.03% 641

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Martingale Asset Management's KDP Position: Q3 2020 in Review

Martingale Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2020, closing a stake of 13,317 shares — an estimated $379K sold.

Martingale Asset Management first reported a position in KDP in Q2 2013 and held it in 26 quarters. The position peaked at $30.5M in Q2 2016. 452 funds tracked by Wall St. Rank hold KDP as of Q3 2020.

  • Martingale Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 13,317 Keurig Dr Pepper shares in Q3 2020, an estimated $379K.
  • Martingale Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 26 quarters.
  • Martingale Asset Management's Keurig Dr Pepper position peaked at $30.5M in Q2 2016.
  • 452 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.