Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
NG
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
$355
Sell
4,941
-1,408
-22%
-$97.5K
﹤0.01%
354
2014
Q3
$409
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
0.1%
191
Other funds holding KDP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
CRC
Cedar Rock Capital
London, United Kingdom
$4.05B AUM
21.89%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close