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Plaisance Capital’s Keurig Dr Pepper KDP Stock Holding History

Plaisance Capital’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
Q3 		– Sell
-31,600
Closed -$897K – 32
2020
Q2 		$897K Sell
31,600
-1,800
-5% -$48.8K 0.95% 20
2020
Q1 		$811K Buy
+33,400
New +$901K 0.65% 34

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

Plaisance Capital's KDP Position: Q3 2020 in Review

Plaisance Capital sold out of Keurig Dr Pepper (KDP) in Q3 2020, closing a stake of 31,600 shares — an estimated $897K sold.

Plaisance Capital first reported a position in KDP in Q1 2020 and held it in 2 quarters. The position peaked at $897K in Q2 2020. 452 funds tracked by Wall St. Rank hold KDP as of Q3 2020.

  • Plaisance Capital reported no remaining Keurig Dr Pepper position as of Q3 2020 after selling out during the quarter.
  • Plaisance Capital sold 31,600 Keurig Dr Pepper shares in Q3 2020, an estimated $897K.
  • Plaisance Capital first reported a position in Keurig Dr Pepper in Q1 2020 and held it in 2 quarters.
  • Plaisance Capital's Keurig Dr Pepper position peaked at $897K in Q2 2020.
  • 452 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2020.

Based on Plaisance Capital's 13F filing for Q3 2020, filed 16 Nov 2020.