QCMA
KDP icon

Quad Capital Management Advisors’s Keurig Dr Pepper KDP Stock Holding History

Quad Capital Management 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
2018
Q3 		– Sell
-76,727
Closed -$9.36M – 103
2018
Q2 		$9.36M Buy
+76,727
New +$9.21M 3.61% 10

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quad Capital Management Advisors's KDP Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 76,727 shares — an estimated $9.36M sold.

Quad Capital Management Advisors first reported a position in KDP in Q2 2018 and held it in 1 quarter. The position peaked at $9.36M in Q2 2018. 358 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 76,727 Keurig Dr Pepper shares in Q3 2018, an estimated $9.36M.
  • Quad Capital Management Advisors first reported a position in Keurig Dr Pepper in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Keurig Dr Pepper position peaked at $9.36M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.