OppenheimerFunds’s Keurig Dr Pepper KDP Stock Holding History

OppenheimerFunds’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	$17.1M	Buy	613,131 +150,918	+33%	+$4.07M	0.02%	571
2018 Q4	$11.9M	Buy	+462,213	New	+$11.7M	0.02%	635
2018 Q2	–	Sell	-5,384	Closed	-$637K	–	1814
2018 Q1	$637K	Sell	5,384 -1,128,166	-100%	-$125M	﹤0.01%	1289
2017 Q4	$110M	Buy	1,133,550 +58,872	+5%	+$5.28M	0.13%	175
2017 Q3	$95.1M	Buy	1,074,678 +303,729	+39%	+$27.6M	0.12%	200
2017 Q2	$70.2M	Sell	770,949 -3,554	-0.5%	-$333K	0.09%	240
2017 Q1	$75.8M	Sell	774,503 -93,864	-11%	-$8.76M	0.09%	229
2016 Q4	$78.7M	Sell	868,367 -318,720	-27%	-$27.9M	0.1%	218
2016 Q3	$108M	Buy	1,187,087 +1,715	+0.1%	+$162K	0.14%	183
2016 Q2	$115M	Buy	1,185,372 +3,316	+0.3%	+$304K	0.15%	166
2016 Q1	$106M	Buy	1,182,056 +1,176,146	+19,901%	+$107M	0.14%	181
2015 Q4	$556K	Buy	+5,910	New	+$524K	﹤0.01%	1241
2013 Q4	–	Sell	-2,572,016	Closed	-$115M	–	930
2013 Q3	$115M	Sell	2,572,016 -1,396,808	-35%	-$64.3M	0.08%	296
2013 Q2	$182M	Buy	+3,968,824	New	+$188M	0.26%	98

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

OppenheimerFunds's KDP Position: Q1 2019 in Review

OppenheimerFunds increased its Keurig Dr Pepper (KDP) stake by 33% in Q1 2019, buying an estimated $4.07M and bringing the position to 613,131 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #571.

OppenheimerFunds first reported a position in KDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $182M in Q2 2013. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

OppenheimerFunds held 613,131 shares of Keurig Dr Pepper worth $17.1M as of Q1 2019.
OppenheimerFunds bought 150,918 Keurig Dr Pepper shares in Q1 2019, an estimated $4.07M.
Keurig Dr Pepper made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #571 holding.
OppenheimerFunds first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 14 quarters since.
OppenheimerFunds's Keurig Dr Pepper position peaked at $182M in Q2 2013.
356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.