Ninety One (UK)
KDP icon

Ninety One (UK)’s Keurig Dr Pepper KDP Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-194,783
Closed -$4.99M – 288
2018
Q4 		$4.99M Sell
194,783
-5,481
-3% -$139K 0.02% 226
2018
Q3 		$4.64M Sell
200,264
-4,203
-2% -$133K 0.02% 229
2018
Q2 		$24.9M Buy
204,467
+13,302
+7% +$1.6M 0.12% 114
2018
Q1 		$22.6M Sell
191,165
-76,642
-29% -$8.5M 0.12% 125
2017
Q4 		$26M Buy
267,807
+51,838
+24% +$4.65M 0.11% 138
2017
Q3 		$19.1M Buy
+215,969
New +$19.6M 0.08% 147
2017
Q2 		– Sell
-55,270
Closed -$5.41M – 330
2017
Q1 		$5.41M Buy
55,270
+81
+0.1% +$7.56K 0.03% 213
2016
Q4 		$5M Buy
55,189
+11,296
+26% +$990K 0.03% 209
2016
Q3 		$4.01M Buy
+43,893
New +$4.16M 0.02% 222
2015
Q1 		– Sell
-129
Closed -$9K – 293
2014
Q4 		$9K Hold
129
– – ﹤0.01% 272
2014
Q3 		$8K Buy
+129
New +$7.88K ﹤0.01% 260

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return