Sit Investment Associates’s Keurig Dr Pepper KDP Stock Holding History

Sit Investment Associates’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
2019 Q4	–	Sell	-8,925	Closed	-$244K	–	537
2019 Q3	$244K	Buy	8,925 +3,175	+55%	+$88.6K	0.01%	430
2019 Q2	$166K	Hold	5,750	–	–	0.01%	467
2019 Q1	$161K	Hold	5,750	–	–	0.01%	470
2018 Q4	$147K	Buy	5,750 +1,300	+29%	+$33K	﹤0.01%	478
2018 Q3	$103K	Sell	4,450 -178,900	-98%	-$5.65M	﹤0.01%	500
2018 Q2	$22.4M	Buy	183,350 +18,645	+11%	+$2.24M	0.58%	50
2018 Q1	$19.5M	Sell	164,705 -13,025	-7%	-$1.44M	0.48%	71
2017 Q4	$17.3M	Sell	177,730 -31,315	-15%	-$2.81M	0.41%	84
2017 Q3	$18.5M	Buy	209,045 +11,495	+6%	+$1.04M	0.46%	74
2017 Q2	$18M	Buy	197,550 +187,950	+1,958%	+$17.6M	0.45%	81
2017 Q1	$940K	Buy	+9,600	New	+$896K	0.02%	363

Other funds holding KDP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sit Investment Associates's KDP Position: Q4 2019 in Review

Sit Investment Associates sold out of Keurig Dr Pepper (KDP) in Q4 2019, closing a stake of 8,925 shares — an estimated $244K sold.

Sit Investment Associates first reported a position in KDP in Q1 2017 and held it in 11 quarters. The position peaked at $22.4M in Q2 2018. 348 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

Sit Investment Associates reported no remaining Keurig Dr Pepper position as of Q4 2019 after selling out during the quarter.
Sit Investment Associates sold 8,925 Keurig Dr Pepper shares in Q4 2019, an estimated $244K.
Sit Investment Associates first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 11 quarters.
Sit Investment Associates's Keurig Dr Pepper position peaked at $22.4M in Q2 2018.
348 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.