Massachusetts Financial Services
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Massachusetts Financial Services’s Keurig Dr Pepper KDP Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-4,123
Closed -$400K – 861
2017
Q4 		$400K Buy
4,123
+76
+2% +$6.82K ﹤0.01% 821
2017
Q3 		$358K Buy
4,047
+116
+3% +$10.5K ﹤0.01% 816
2017
Q2 		$358K Buy
3,931
+177
+5% +$16.6K ﹤0.01% 828
2017
Q1 		$368K Buy
3,754
+432
+13% +$40.3K ﹤0.01% 811
2016
Q4 		$301K Sell
3,322
-101
-3% -$8.86K ﹤0.01% 833
2016
Q3 		$313K Sell
3,423
-11
-0.3% -$1.04K ﹤0.01% 834
2016
Q2 		$332K Buy
3,434
+800
+30% +$73.4K ﹤0.01% 821
2016
Q1 		$236K Buy
+2,634
New +$240K ﹤0.01% 824
2015
Q2 		– Sell
-1,460,186
Closed -$115M – 901
2015
Q1 		$115M Sell
1,460,186
-151,851
-9% -$11.7M 0.06% 233
2014
Q4 		$116M Sell
1,612,037
-3,635,890
-69% -$252M 0.06% 230
2014
Q3 		$337M Sell
5,247,927
-2,656,185
-34% -$162M 0.18% 131
2014
Q2 		$463M Sell
7,904,112
-1,708,221
-18% -$96M 0.24% 97
2014
Q1 		$523M Sell
9,612,333
-2,367,293
-20% -$119M 0.29% 83
2013
Q4 		$584M Buy
11,979,626
+65,028
+0.5% +$3.06M 0.33% 79
2013
Q3 		$534M Buy
11,914,598
+1,057,640
+10% +$48.7M 0.33% 79
2013
Q2 		$499M Buy
+10,856,958
New +$515M 0.34% 81

Other funds holding KDP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Massachusetts Financial Services's KDP Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 4,123 shares — an estimated $400K sold.

Massachusetts Financial Services first reported a position in KDP in Q2 2013 and held it in 16 quarters. The position peaked at $584M in Q4 2013. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,123 Keurig Dr Pepper shares in Q1 2018, an estimated $400K.
  • Massachusetts Financial Services first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 16 quarters.
  • Massachusetts Financial Services's Keurig Dr Pepper position peaked at $584M in Q4 2013.
  • 590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.