Mitsubishi UFJ Securities’s Keurig Dr Pepper KDP Stock Holding History

Mitsubishi UFJ Securities’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
2019 Q3	–	Sell	-3,230	Closed	-$93K	–	147
2019 Q2	$93K	Buy	+3,230	New	+$92K	0.31%	110
2017 Q2	–	Sell	-50	Closed	-$5K	–	251
2017 Q1	$5K	Sell	50 -50	-50%	-$4.67K	0.03%	192
2016 Q4	$9K	Buy	+100	New	+$8.77K	0.05%	161
2016 Q1	–	Sell	-170	Closed	-$16K	–	244
2015 Q4	$16K	Sell	170 -170	-50%	-$15.1K	0.02%	174
2015 Q3	$27K	Sell	340 -350	-51%	-$27.4K	0.19%	103
2015 Q2	$50K	Buy	690 +390	+130%	+$29.8K	0.34%	63
2015 Q1	$24K	Buy	+300	New	+$23.2K	0.06%	125

Other funds holding KDP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mitsubishi UFJ Securities's KDP Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 3,230 shares — an estimated $93K sold.

Mitsubishi UFJ Securities first reported a position in KDP in Q1 2015 and held it in 7 quarters. The position peaked at $93K in Q2 2019. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 3,230 Keurig Dr Pepper shares in Q3 2019, an estimated $93K.
Mitsubishi UFJ Securities first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 7 quarters.
Mitsubishi UFJ Securities's Keurig Dr Pepper position peaked at $93K in Q2 2019.
324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.