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Providence Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Providence Capital 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
2020
Q1 		– Sell
-52
Closed -$2K – 278
2019
Q4 		$2K Buy
+52
New +$1.49K ﹤0.01% 239

Other funds holding KDP

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Providence Capital Advisors's KDP Position: Q1 2020 in Review

Providence Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 52 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in KDP in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 335 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

  • Providence Capital Advisors reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 52 Keurig Dr Pepper shares in Q1 2020, an estimated $2K.
  • Providence Capital Advisors first reported a position in Keurig Dr Pepper in Q4 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Keurig Dr Pepper position peaked at $2K in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.