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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CRC

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NorthCoast Asset Management's KDP Position: Q4 2019 in Review

NorthCoast Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2019, closing a stake of 23,621 shares — an estimated $645K sold.

NorthCoast Asset Management first reported a position in KDP in Q4 2014 and held it in 5 quarters. The position peaked at $2.33M in Q1 2015. 348 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

NorthCoast Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2019 after selling out during the quarter.
NorthCoast Asset Management sold 23,621 Keurig Dr Pepper shares in Q4 2019, an estimated $645K.
NorthCoast Asset Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 5 quarters.
NorthCoast Asset Management's Keurig Dr Pepper position peaked at $2.33M in Q1 2015.
348 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.