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Nationwide Fund Advisors’s Keurig Dr Pepper KDP Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-63,548
Closed -$5.62M – 1081
2017
Q3 		$5.62M Sell
63,548
-135,207
-68% -$12.3M 0.02% 966
2017
Q2 		$18.1M Sell
198,755
-89,000
-31% -$8.33M 0.07% 360
2017
Q1 		$28.2M Sell
287,755
-58,557
-17% -$5.46M 0.11% 192
2016
Q4 		$31.4M Sell
346,312
-87,832
-20% -$7.7M 0.13% 162
2016
Q3 		$39.6M Sell
434,144
-71,075
-14% -$6.73M 0.17% 109
2016
Q2 		$48.8M Sell
505,219
-74,452
-13% -$6.83M 0.21% 81
2016
Q1 		$51.8M Sell
579,671
-8,774
-1% -$800K 0.23% 69
2015
Q4 		$54.8M Buy
588,445
+407,710
+226% +$36.2M 0.24% 69
2015
Q3 		$14.3M Sell
180,735
-15,034
-8% -$1.18M 0.06% 377
2015
Q2 		$14.3M Buy
195,769
+21,227
+12% +$1.62M 0.06% 409
2015
Q1 		$13.7M Buy
174,542
+9,053
+5% +$700K 0.06% 444
2014
Q4 		$11.9M Sell
165,489
-1,615
-1% -$112K 0.05% 479
2014
Q3 		$10.7M Buy
167,104
+91,866
+122% +$5.61M 0.05% 526
2014
Q2 		$4.41M Sell
75,238
-81,677
-52% -$4.59M 0.02% 1050
2014
Q1 		$8.55M Sell
156,915
-148,312
-49% -$7.47M 0.04% 584
2013
Q4 		$14.9M Sell
305,227
-32,291
-10% -$1.52M 0.06% 387
2013
Q3 		$15.1M Buy
337,518
+22,748
+7% +$1.05M 0.07% 358
2013
Q2 		$14.5M Buy
+314,770
New +$14.9M 0.08% 304

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nationwide Fund Advisors's KDP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 63,548 shares — an estimated $5.62M sold.

Nationwide Fund Advisors first reported a position in KDP in Q2 2013 and held it in 18 quarters. The position peaked at $54.8M in Q4 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 63,548 Keurig Dr Pepper shares in Q4 2017, an estimated $5.62M.
  • Nationwide Fund Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Keurig Dr Pepper position peaked at $54.8M in Q4 2015.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.