Nicholas Investment Partners’s Keurig Dr Pepper KDP Stock Holding History

Nicholas Investment Partners’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
2019 Q3	–	Sell	-371,673	Closed	-$10.7M	–	210
2019 Q2	$10.7M	Sell	371,673 -64,012	-15%	-$1.82M	0.99%	16
2019 Q1	$12.2M	Buy	435,685 +86,670	+25%	+$2.34M	1.09%	13
2018 Q4	$8.95M	Buy	+349,015	New	+$8.87M	0.96%	15
2016 Q4	–	Sell	-27,907	Closed	-$2.55M	–	313
2016 Q3	$2.55M	Sell	27,907 -5,110	-15%	-$484K	0.17%	228
2016 Q2	$3.19M	Sell	33,017 -26,921	-45%	-$2.47M	0.22%	186
2016 Q1	$5.36M	Sell	59,938 -14,843	-20%	-$1.35M	0.39%	85
2015 Q4	$6.97M	Buy	+74,781	New	+$6.63M	0.48%	56

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nicholas Investment Partners's KDP Position: Q3 2019 in Review

Nicholas Investment Partners sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 371,673 shares — an estimated $10.7M sold.

Nicholas Investment Partners first reported a position in KDP in Q4 2015 and held it in 7 quarters. The position peaked at $12.2M in Q1 2019. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

Nicholas Investment Partners reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
Nicholas Investment Partners sold 371,673 Keurig Dr Pepper shares in Q3 2019, an estimated $10.7M.
Nicholas Investment Partners first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 7 quarters.
Nicholas Investment Partners's Keurig Dr Pepper position peaked at $12.2M in Q1 2019.
324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.