PM
KDP icon

Parametrica Management’s Keurig Dr Pepper KDP Stock Holding History

Parametrica 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
2020
Q4 		– Sell
-14,999
Closed -$414K – 184
2020
Q3 		$414K Buy
+14,999
New +$439K 0.78% 38
2019
Q2 		– Sell
-7,383
Closed -$207K – 59
2019
Q1 		$207K Buy
+7,383
New +$199K 0.44% 142

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parametrica Management's KDP Position: Q4 2020 in Review

Parametrica Management sold out of Keurig Dr Pepper (KDP) in Q4 2020, closing a stake of 14,999 shares — an estimated $414K sold.

Parametrica Management first reported a position in KDP in Q1 2019 and held it in 2 quarters. The position peaked at $414K in Q3 2020. 477 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

  • Parametrica Management reported no remaining Keurig Dr Pepper position as of Q4 2020 after selling out during the quarter.
  • Parametrica Management sold 14,999 Keurig Dr Pepper shares in Q4 2020, an estimated $414K.
  • Parametrica Management first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 2 quarters.
  • Parametrica Management's Keurig Dr Pepper position peaked at $414K in Q3 2020.
  • 477 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.