Stansberry Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Stansberry Asset Management’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 Q1	–	Sell	-95,225	Closed	-$2.76M	–	50
2019 Q4	$2.76M	Sell	95,225 -3,360	-3%	-$96.5K	1.12%	31
2019 Q3	$2.69M	Sell	98,585 -5,081	-5%	-$142K	1.19%	25
2019 Q2	$3M	Sell	103,666 -2,599	-2%	-$74K	1.18%	23
2019 Q1	$2.97M	Sell	106,265 -5,140	-5%	-$139K	1.02%	27
2018 Q4	$2.86M	Sell	111,405 -4,670	-4%	-$119K	0.9%	23
2018 Q3	$2.69M	Sell	116,075 -2,952	-2%	-$93.3K	0.75%	39
2018 Q2	$14.5M	Buy	+119,027	New	+$14.3M	4.81%	3

Other funds holding KDP

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

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

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

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

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

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

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

CRC

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stansberry Asset Management's KDP Position: Q1 2020 in Review

Stansberry Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 95,225 shares — an estimated $2.76M sold.

Stansberry Asset Management first reported a position in KDP in Q2 2018 and held it in 7 quarters. The position peaked at $14.5M in Q2 2018. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

Stansberry Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
Stansberry Asset Management sold 95,225 Keurig Dr Pepper shares in Q1 2020, an estimated $2.76M.
Stansberry Asset Management first reported a position in Keurig Dr Pepper in Q2 2018 and held it in 7 quarters.
Stansberry Asset Management's Keurig Dr Pepper position peaked at $14.5M in Q2 2018.
336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Stansberry Asset Management's 13F filing for Q1 2020, filed 15 May 2020.