NumerixS Investment Technologies’s Keurig Dr Pepper KDP Stock Holding History

NumerixS Investment Technologies’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	-5,800	Closed	-$168K	–	1126
2019 Q2	$168K	Buy	+5,800	New	+$165K	0.05%	451
2018 Q4	–	Sell	-23,000	Closed	-$532K	–	1228
2018 Q3	$532K	Buy	+23,000	New	+$727K	0.1%	282
2018 Q1	–	Sell	-3,100	Closed	-$301K	–	1163
2017 Q4	$301K	Buy	+3,100	New	+$278K	0.07%	334
2017 Q3	–	Sell	-8,600	Closed	-$784K	–	1248
2017 Q2	$784K	Sell	8,600 -12,398	-59%	-$1.16M	0.12%	218
2017 Q1	$2.06M	Sell	20,998 -2,454	-10%	-$229K	0.24%	100
2016 Q4	$2.13M	Sell	23,452 -103	-0.4%	-$9.03K	0.27%	77
2016 Q3	$2.15M	Buy	23,555 +1,265	+6%	+$120K	0.28%	73
2016 Q2	$2.15M	Buy	22,290 +7,890	+55%	+$724K	0.3%	58
2016 Q1	$1.29M	Buy	+14,400	New	+$1.31M	0.15%	177
2015 Q3	–	Sell	-7,000	Closed	-$510K	–	717
2015 Q2	$510K	Sell	7,000 -1,700	-20%	-$130K	0.07%	358
2015 Q1	$683K	Buy	+8,700	New	+$673K	0.12%	226

Other funds holding KDP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

NumerixS Investment Technologies's KDP Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 5,800 shares — an estimated $168K sold.

NumerixS Investment Technologies first reported a position in KDP in Q1 2015 and held it in 11 quarters. The position peaked at $2.15M in Q2 2016. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

NumerixS Investment Technologies reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 5,800 Keurig Dr Pepper shares in Q3 2019, an estimated $168K.
NumerixS Investment Technologies first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Keurig Dr Pepper position peaked at $2.15M in Q2 2016.
324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.