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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 – 350
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 0.18% 169
2013
Q2 		$2.48M Buy
+54,000
New +$2.56M 0.21% 163

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

Rational Advisors's KDP Position: Q4 2020 in Review

Rational Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2020, closing a stake of 359 shares — an estimated $10K sold.

Rational Advisors first reported a position in KDP in Q2 2013 and held it in 17 quarters. The position peaked at $2.63M in Q4 2013. 477 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

  • Rational Advisors reported no remaining Keurig Dr Pepper position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 359 Keurig Dr Pepper shares in Q4 2020, an estimated $10K.
  • Rational Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's Keurig Dr Pepper position peaked at $2.63M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.