Stone Ridge Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-21,539	Closed	-$588K	–	1006
2019 Q3	$588K	Hold	21,539	–	–	0.04%	616
2019 Q2	$622K	Hold	21,539	–	–	0.04%	616
2019 Q1	$602K	Sell	21,539 -65,113	-75%	-$1.76M	0.03%	640
2018 Q4	$2.22M	Buy	86,652 +31,276	+56%	+$795K	0.14%	137
2018 Q3	$1.28M	Sell	55,376 -10,914	-16%	-$345K	0.07%	348
2018 Q2	$8.09M	Buy	66,290 +58,506	+752%	+$7.03M	0.46%	34
2018 Q1	$921K	Buy	7,784 +700	+10%	+$77.6K	0.05%	424
2017 Q4	$688K	Buy	+7,084	New	+$636K	0.04%	604

Other funds holding KDP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CRC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stone Ridge Asset Management's KDP Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2019, closing a stake of 21,539 shares — an estimated $588K sold.

Stone Ridge Asset Management first reported a position in KDP in Q4 2017 and held it in 8 quarters. The position peaked at $8.09M in Q2 2018. 347 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

Stone Ridge Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 21,539 Keurig Dr Pepper shares in Q4 2019, an estimated $588K.
Stone Ridge Asset Management first reported a position in Keurig Dr Pepper in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Keurig Dr Pepper position peaked at $8.09M in Q2 2018.
347 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.