NAM
KDP icon

NorthCoast Asset Management’s Keurig Dr Pepper KDP Stock Holding History

NorthCoast Asset Management’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
Q4 		– Sell
-23,621
Closed -$645K – 250
2019
Q3 		$645K Buy
+23,621
New +$659K 0.04% 169
2015
Q4 		– Sell
-29,005
Closed -$2.29M – 169
2015
Q3 		$2.29M Buy
29,005
+1,338
+5% +$105K 0.13% 94
2015
Q2 		$2.02M Sell
27,667
-2,006
-7% -$153K 0.1% 106
2015
Q1 		$2.33M Buy
29,673
+836
+3% +$64.6K 0.11% 93
2014
Q4 		$2.07M Buy
+28,837
New +$2M 0.1% 100

Other funds holding KDP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return