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Piedmont Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-13,358
Closed -$374K – 1100
2019
Q1 		$374K Buy
13,358
+326
+3% +$8.8K 0.02% 688
2018
Q4 		$334K Buy
13,032
+50
+0.4% +$1.27K 0.02% 653
2018
Q3 		$301K Buy
12,982
+12,980
+649,000% +$410K 0.01% 781
2018
Q2 		$0 Buy
+2
New +$240 ﹤0.01% 2890
2017
Q4 		– Sell
-48,255
Closed -$4.27M – 784
2017
Q3 		$4.27M Buy
48,255
+2,570
+6% +$233K 0.09% 211
2017
Q2 		$4.16M Buy
45,685
+638
+1% +$59.7K 0.09% 211
2017
Q1 		$4.41M Buy
45,047
+133
+0.3% +$12.4K 0.09% 219
2016
Q4 		$4.07M Buy
44,914
+2,688
+6% +$236K 0.08% 221
2016
Q3 		$3.86M Buy
42,226
+2,900
+7% +$275K 0.08% 223
2016
Q2 		$3.8M Buy
39,326
+2,932
+8% +$269K 0.08% 218
2016
Q1 		$3.25M Sell
36,394
-677
-2% -$61.8K 0.07% 214
2015
Q4 		$3.46M Hold
37,071
– – 0.07% 219
2015
Q3 		$2.93M Sell
37,071
-14,741
-28% -$1.16M 0.07% 229
2015
Q2 		$3.78M Sell
51,812
-919
-2% -$70.1K 0.08% 225
2015
Q1 		$4.14M Sell
52,731
-11,655
-18% -$901K 0.25% 78
2014
Q4 		$4.62M Sell
64,386
-105
-0.2% -$7.27K 0.28% 70
2014
Q3 		$4.15M Sell
64,491
-114
-0.2% -$6.96K 0.21% 69
2014
Q2 		$3.78M Sell
64,605
-531
-0.8% -$29.8K 0.2% 78
2014
Q1 		$3.55M Sell
65,136
-16,769
-20% -$845K 0.19% 77
2013
Q4 		$3.99M Buy
81,905
+45,785
+127% +$2.16M 0.21% 64
2013
Q3 		$1.62M Buy
36,120
+14,283
+65% +$657K 0.08% 107
2013
Q2 		$1M Buy
+21,837
New +$1.04M 0.05% 186

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Piedmont Investment Advisors's KDP Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2019, closing a stake of 13,358 shares — an estimated $374K sold.

Piedmont Investment Advisors first reported a position in KDP in Q2 2013 and held it in 22 quarters. The position peaked at $4.62M in Q4 2014. 334 funds tracked by Wall St. Rank hold KDP as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Keurig Dr Pepper position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 13,358 Keurig Dr Pepper shares in Q2 2019, an estimated $374K.
  • Piedmont Investment Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 22 quarters.
  • Piedmont Investment Advisors's Keurig Dr Pepper position peaked at $4.62M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.