Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
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High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
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WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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NIP
Nicholas Investment Partners’s
Keurig Dr Pepper
KDP
Stock Holding History
Nicholas Investment Partners’s Portfolio
KDP Stock Details
KDP Fund Activity
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Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q3
–
Sell
2019
Q2
$10.7M
Sell
2019
Q1
$12.2M
Buy
2018
Q4
$8.95M
Buy
2016
Q4
–
Sell
2016
Q3
$2.55M
Sell
2016
Q2
$3.19M
Sell
2016
Q1
$5.36M
Sell
2015
Q4
$6.97M
Buy
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
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