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Pacific Global Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Pacific Global Investment 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
Q1 		– Sell
-11,817
Closed -$303K – 220
2018
Q4 		$303K Sell
11,817
-3,250
-22% -$82.6K 0.08% 168
2018
Q3 		$349K Buy
15,067
+537
+4% +$17K 0.07% 182
2018
Q2 		$1.77M Sell
14,530
-321
-2% -$38.5K 0.39% 79
2018
Q1 		$1.76M Sell
14,851
-237
-2% -$26.3K 0.4% 75
2017
Q4 		$1.46M Buy
15,088
+82
+0.5% +$7.36K 0.32% 87
2017
Q3 		$1.33M Sell
15,006
-20
-0.1% -$1.81K 0.3% 90
2017
Q2 		$1.37M Sell
15,026
-433
-3% -$40.5K 0.32% 95
2017
Q1 		$1.51M Sell
15,459
-178
-1% -$16.6K 0.3% 98
2016
Q4 		$1.42M Buy
15,637
+9
+0.1% +$789 0.29% 99
2016
Q3 		$1.43M Sell
15,628
-117
-0.7% -$11.1K 0.32% 98
2016
Q2 		$1.52M Sell
15,745
-178
-1% -$16.3K 0.35% 91
2016
Q1 		$1.42M Sell
15,923
-60
-0.4% -$5.47K 0.32% 98
2015
Q4 		$1.49M Sell
15,983
-38
-0.2% -$3.37K 0.34% 95
2015
Q3 		$1.27M Sell
16,021
-413
-3% -$32.4K 0.28% 103
2015
Q2 		$1.2M Buy
16,434
+24
+0.1% +$1.83K 0.23% 106
2015
Q1 		$1.29M Sell
16,410
-35
-0.2% -$2.71K 0.24% 99
2014
Q4 		$1.18M Sell
16,445
-315
-2% -$21.8K 0.21% 106
2014
Q3 		$1.08M Sell
16,760
-165
-1% -$10.1K 0.18% 109
2014
Q2 		$991K Sell
16,925
-140
-0.8% -$7.87K 0.15% 123
2014
Q1 		$929K Buy
17,065
+32
+0.2% +$1.61K 0.15% 118
2013
Q4 		$830K Sell
17,033
-364
-2% -$17.1K 0.14% 123
2013
Q3 		$780K Sell
17,397
-317
-2% -$14.6K 0.15% 124
2013
Q2 		$814K Buy
+17,714
New +$841K 0.15% 108

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pacific Global Investment Management's KDP Position: Q1 2019 in Review

Pacific Global Investment Management sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 11,817 shares — an estimated $303K sold.

Pacific Global Investment Management first reported a position in KDP in Q2 2013 and held it in 23 quarters. The position peaked at $1.77M in Q2 2018. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

  • Pacific Global Investment Management reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 11,817 Keurig Dr Pepper shares in Q1 2019, an estimated $303K.
  • Pacific Global Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 23 quarters.
  • Pacific Global Investment Management's Keurig Dr Pepper position peaked at $1.77M in Q2 2018.
  • 356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.