Quantitative Systematic Strategies’s Keurig Dr Pepper KDP Stock Holding History

Quantitative Systematic Strategies’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	-72,579	Closed	-$2M	–	690
2020 Q3	$2M	Buy	72,579 +16,882	+30%	+$495K	0.35%	82
2020 Q2	$1.58M	Buy	+55,697	New	+$1.51M	0.31%	92
2017 Q4	–	Sell	-27,139	Closed	-$2.4M	–	605
2017 Q3	$2.4M	Buy	+27,139	New	+$2.46M	0.64%	22
2017 Q1	–	Sell	-9,776	Closed	-$889K	–	395
2016 Q4	$889K	Buy	+9,776	New	+$857K	0.36%	133
2016 Q1	–	Sell	-10,675	Closed	-$1.01M	–	595
2015 Q4	$1.01M	Buy	10,675 +7,624	+250%	+$676K	0.27%	37
2015 Q3	$241K	Buy	+3,051	New	+$239K	0.12%	314
2015 Q1	–	Sell	-7,400	Closed	-$538K	–	461
2014 Q4	$538K	Sell	7,400 -15,907	-68%	-$1.1M	0.22%	151
2014 Q3	$1.49M	Buy	+23,307	New	+$1.42M	0.87%	12

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Systematic Strategies's KDP Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Keurig Dr Pepper (KDP) in Q4 2020, closing a stake of 72,579 shares — an estimated $2M sold.

Quantitative Systematic Strategies first reported a position in KDP in Q3 2014 and held it in 8 quarters. The position peaked at $2.4M in Q3 2017. 476 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Keurig Dr Pepper position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 72,579 Keurig Dr Pepper shares in Q4 2020, an estimated $2M.
Quantitative Systematic Strategies first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Keurig Dr Pepper position peaked at $2.4M in Q3 2017.
476 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.