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Scotia Capital’s Keurig Dr Pepper KDP Stock Holding History

Scotia Capital’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
-3,994
Closed -$469K – 740
2018
Q2 		$469K Hold
3,994
– – 0.01% 511
2018
Q1 		$473K Sell
3,994
-1,411
-26% -$156K 0.01% 526
2017
Q4 		$525K Buy
5,405
+1,576
+41% +$141K 0.01% 519
2017
Q3 		$339K Buy
3,829
+13
+0.3% +$1.18K ﹤0.01% 580
2017
Q2 		$348K Sell
3,816
-69
-2% -$6.46K 0.01% 534
2017
Q1 		$381K Sell
3,885
-2,041
-34% -$190K 0.01% 562
2016
Q4 		$538K Buy
5,926
+252
+4% +$22.1K 0.01% 554
2016
Q3 		$518K Buy
5,674
+338
+6% +$32K 0.01% 558
2016
Q2 		$517K Sell
5,336
-336
-6% -$30.8K 0.01% 517
2016
Q1 		$507K Sell
5,672
-7,471
-57% -$682K 0.01% 469
2015
Q4 		$1.23M Hold
13,143
– – 0.03% 366
2015
Q3 		$1.04M Buy
13,143
+39
+0.3% +$3.06K 0.02% 384
2015
Q2 		$955K Buy
13,104
+818
+7% +$62.4K 0.02% 397
2015
Q1 		$965K Buy
12,286
+1,679
+16% +$130K 0.02% 317
2014
Q4 		$759K Sell
10,607
-2,061
-16% -$143K 0.02% 345
2014
Q3 		$814K Buy
12,668
+1,762
+16% +$108K 0.02% 331
2014
Q2 		$639K Buy
10,906
+319
+3% +$17.9K 0.01% 364
2014
Q1 		$576K Buy
10,587
+4,524
+75% +$228K 0.01% 376
2013
Q4 		$296K Sell
6,063
-111
-2% -$5.23K 0.01% 455
2013
Q3 		$277K Buy
+6,174
New +$284K 0.01% 412

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Scotia Capital's KDP Position: Q3 2018 in Review

Scotia Capital sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 3,994 shares — an estimated $469K sold.

Scotia Capital first reported a position in KDP in Q3 2013 and held it in 20 quarters. The position peaked at $1.23M in Q4 2015. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Scotia Capital reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Scotia Capital sold 3,994 Keurig Dr Pepper shares in Q3 2018, an estimated $469K.
  • Scotia Capital first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 20 quarters.
  • Scotia Capital's Keurig Dr Pepper position peaked at $1.23M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

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