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Northpointe Capital’s Keurig Dr Pepper KDP Stock Holding History

Northpointe Capital’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 		$2.91M Buy
106,558
+24,316
+30% +$679K 1.13% 40
2019
Q2 		$2.38M Buy
+82,242
New +$2.34M 0.75% 68

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northpointe Capital's KDP Position: Q3 2019 in Review

Northpointe Capital increased its Keurig Dr Pepper (KDP) stake by 30% in Q3 2019, buying an estimated $679K and bringing the position to 106,558 shares worth $2.91M. The position accounts for 1.13% of the portfolio, ranked #40.

Northpointe Capital first reported a position in KDP in Q2 2019 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

  • Northpointe Capital held 106,558 shares of Keurig Dr Pepper worth $2.91M as of Q3 2019.
  • Northpointe Capital bought 24,316 Keurig Dr Pepper shares in Q3 2019, an estimated $679K.
  • Keurig Dr Pepper made up 1.13% of Northpointe Capital's portfolio in Q3 2019, its #40 holding.
  • Northpointe Capital first reported a position in Keurig Dr Pepper in Q2 2019 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.