NGA
KDP icon

Naples Global Advisors’s Keurig Dr Pepper KDP Stock Holding History

Naples Global 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
Q3 		– Sell
-8,477
Closed -$1.03M – 299
2018
Q2 		$1.03M Sell
8,477
-3,859
-31% -$463K 0.29% 119
2018
Q1 		$1.46M Sell
12,336
-2,475
-17% -$274K 0.43% 75
2017
Q4 		$1.44M Buy
14,811
+450
+3% +$40.4K 0.42% 79
2017
Q3 		$1.27M Sell
14,361
-100
-0.7% -$9.07K 0.42% 82
2017
Q2 		$1.32M Hold
14,461
– – 0.47% 71
2017
Q1 		$1.42M Sell
14,461
-425
-3% -$39.6K 0.51% 62
2016
Q4 		$1.35M Sell
14,886
-525
-3% -$46K 0.53% 57
2016
Q3 		$1.41M Sell
15,411
-125
-0.8% -$11.8K 0.55% 53
2016
Q2 		$1.5M Sell
15,536
-400
-3% -$36.7K 0.61% 44
2016
Q1 		$1.43M Sell
15,936
-900
-5% -$82.1K 0.6% 50
2015
Q4 		$1.57M Sell
16,836
-235
-1% -$20.8K 0.76% 28
2015
Q3 		$1.35M Buy
17,071
+436
+3% +$34.2K 0.69% 38
2015
Q2 		$1.21M Buy
16,635
+200
+1% +$15.3K 0.58% 58
2015
Q1 		$1.29M Buy
16,435
+64
+0.4% +$4.95K 0.61% 43
2014
Q4 		$1.17M Sell
16,371
-329
-2% -$22.8K 0.62% 53
2014
Q3 		$1.07M Buy
+16,700
New +$1.02M 0.63% 50
2014
Q1 		– Sell
-14,325
Closed -$698K – 255
2013
Q4 		$698K Buy
+14,325
New +$674K 0.47% 83

Other funds holding KDP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Naples Global Advisors's KDP Position: Q3 2018 in Review

Naples Global Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 8,477 shares — an estimated $1.03M sold.

Naples Global Advisors first reported a position in KDP in Q4 2013 and held it in 17 quarters. The position peaked at $1.57M in Q4 2015. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Naples Global Advisors reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Naples Global Advisors sold 8,477 Keurig Dr Pepper shares in Q3 2018, an estimated $1.03M.
  • Naples Global Advisors first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 17 quarters.
  • Naples Global Advisors's Keurig Dr Pepper position peaked at $1.57M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.