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NatWest Group’s Keurig Dr Pepper KDP Stock Holding History

NatWest Group’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
-3,955
Closed -$482K – 75
2018
Q2 		$482K Hold
3,955
– – 0.1% 67
2018
Q1 		$468K Hold
3,955
– – 0.1% 69
2017
Q4 		$384K Sell
3,955
-1,429
-27% -$128K 0.09% 66
2017
Q3 		$476K Buy
5,384
+1,163
+28% +$106K 0.12% 77
2017
Q2 		$385K Buy
4,221
+206
+5% +$19.3K 0.09% 83
2017
Q1 		$393K Hold
4,015
– – 0.08% 86
2016
Q4 		$364K Hold
4,015
– – 0.1% 91
2016
Q3 		$366K Hold
4,015
– – 0.09% 98
2016
Q2 		$388K Sell
4,015
-292
-7% -$26.8K 0.1% 93
2016
Q1 		$385K Buy
+4,307
New +$393K 0.09% 98
2015
Q4 		– Sell
-4,352
Closed -$344K – 240
2015
Q3 		$344K Sell
4,352
-44
-1% -$3.45K 0.01% 322
2015
Q2 		$321K Sell
4,396
-181
-4% -$13.8K ﹤0.01% 302
2015
Q1 		$359K Sell
4,577
-364
-7% -$28.1K ﹤0.01% 348
2014
Q4 		$355K Sell
4,941
-1,408
-22% -$97.5K ﹤0.01% 354
2014
Q3 		$409K Sell
6,349
-1,888
-23% -$115K ﹤0.01% 382
2014
Q2 		$482K Sell
8,237
-1,216
-13% -$68.3K 0.02% 352
2014
Q1 		$515K Sell
9,453
-18,160
-66% -$915K 0.02% 324
2013
Q4 		$1.34M Sell
27,613
-81,451
-75% -$3.83M 0.03% 351
2013
Q3 		$4.89M Buy
109,064
+4,894
+5% +$225K 0.14% 150
2013
Q2 		$4.78M Buy
+104,170
New +$4.94M 0.07% 191

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

NatWest Group's KDP Position: Q3 2018 in Review

NatWest Group sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 3,955 shares — an estimated $482K sold.

NatWest Group first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $4.89M in Q3 2013. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • NatWest Group reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • NatWest Group sold 3,955 Keurig Dr Pepper shares in Q3 2018, an estimated $482K.
  • NatWest Group first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
  • NatWest Group's Keurig Dr Pepper position peaked at $4.89M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on NatWest Group's 13F filing for Q3 2018, filed 13 Nov 2018.