RA
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Rational Advisors’s Keurig Dr Pepper KDP Stock Holding History

Rational 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
Q4 		– Sell
-359
Closed -$10K – 420
2020
Q3 		$10K Buy
359
+180
+101% +$5.27K ﹤0.01% 286
2020
Q2 		$5K Buy
+179
New +$4.86K ﹤0.01% 425
2020
Q1 		– Sell
-2,528
Closed -$73K – 351
2019
Q4 		$73K Buy
2,528
+726
+40% +$20.9K 0.03% 323
2019
Q3 		$49K Buy
1,802
+561
+45% +$15.7K 0.02% 365
2019
Q2 		$36K Sell
1,241
-86
-6% -$2.45K 0.01% 377
2019
Q1 		$37K Sell
1,327
-508
-28% -$13.7K 0.01% 343
2018
Q4 		$47K Sell
1,835
-60
-3% -$1.52K 0.01% 286
2018
Q3 		$44K Buy
1,895
+1,559
+464% +$49.3K 0.01% 301
2018
Q2 		$41K Buy
336
+263
+360% +$31.6K 0.02% 273
2018
Q1 		$9K Buy
+73
New +$8.09K ﹤0.01% 385
2017
Q2 		– Sell
-8,000
Closed -$783K – 325
2017
Q1 		$783K Sell
8,000
-6,000
-43% -$560K 0.51% 69
2016
Q4 		$1.27M Buy
14,000
+4,468
+47% +$392K 1.21% 33
2016
Q3 		$870K Buy
9,532
+1,532
+19% +$145K 0.57% 57
2016
Q2 		$773K Buy
+8,000
New +$734K 0.54% 42
2013
Q4 		$2.63M Hold
53,900
– – 0.23% 153
2013
Q3 		$2.42M Sell
53,900
-100
-0.2% -$4.6K 0.2% 169
2013
Q2 		$2.48M Buy
+54,000
New +$2.56M 0.21% 163

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return