Ontario Teachers' Pension Plan Board’s Keurig Dr Pepper KDP Stock Holding History

Ontario Teachers' Pension Plan Board’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	-9,642	Closed	-$247K	–	594
2018 Q4	$247K	Sell	9,642 -2,344	-20%	-$59.6K	0.01%	502
2018 Q3	$278K	Buy	11,986 +9,815	+452%	+$310K	﹤0.01%	522
2018 Q2	$265K	Sell	2,171 -8,968	-81%	-$1.08M	﹤0.01%	530
2018 Q1	$1.32M	Sell	11,139 -70,199	-86%	-$7.78M	0.02%	376
2017 Q4	$7.89M	Buy	81,338 +2,551	+3%	+$229K	0.1%	221
2017 Q3	$6.97M	Sell	78,787 -3,815	-5%	-$346K	0.09%	231
2017 Q2	$7.53M	Buy	82,602 +15,595	+23%	+$1.46M	0.09%	211
2017 Q1	$6.56M	Buy	67,007 +1,838	+3%	+$171K	0.08%	214
2016 Q4	$5.91M	Sell	65,169 -8,474	-12%	-$743K	0.06%	241
2016 Q3	$6.72M	Sell	73,643 -1,700	-2%	-$161K	0.07%	220
2016 Q2	$7.28M	Buy	+75,343	New	+$6.91M	0.08%	182
2015 Q3	–	Sell	-106,768	Closed	-$7.78M	–	625
2015 Q2	$7.78M	Buy	106,768 +7,311	+7%	+$558K	0.05%	271
2015 Q1	$7.8M	Buy	99,457 +64,774	+187%	+$5.01M	0.06%	259
2014 Q4	$2.49M	Sell	34,683 -2,822	-8%	-$195K	0.02%	379
2014 Q3	$2.41M	Buy	37,505 +467	+1%	+$28.5K	0.02%	394
2014 Q2	$2.17M	Buy	37,038 +80	+0.2%	+$4.5K	0.02%	402
2014 Q1	$2.01M	Sell	36,958 -9,185	-20%	-$463K	0.02%	416
2013 Q4	$2.25M	Sell	46,143 -8,824	-16%	-$415K	0.02%	421
2013 Q3	$2.46M	Sell	54,967 -35	-0.1%	-$1.61K	0.02%	441
2013 Q2	$2.53M	Buy	+55,002	New	+$2.61M	0.02%	408

Other funds holding KDP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CRC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's KDP Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 9,642 shares — an estimated $247K sold.

Ontario Teachers' Pension Plan Board first reported a position in KDP in Q2 2013 and held it in 20 quarters. The position peaked at $7.89M in Q4 2017. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

Ontario Teachers' Pension Plan Board reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 9,642 Keurig Dr Pepper shares in Q1 2019, an estimated $247K.
Ontario Teachers' Pension Plan Board first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 20 quarters.
Ontario Teachers' Pension Plan Board's Keurig Dr Pepper position peaked at $7.89M in Q4 2017.
356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.