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Stonebridge Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Stonebridge Capital 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
2019
Q4 		– Sell
-94
Closed -$3K – 887
2019
Q3 		$3K Hold
94
– – ﹤0.01% 668
2019
Q2 		$3K Buy
+94
New +$2.68K ﹤0.01% 725

Other funds holding KDP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stonebridge Capital Advisors's KDP Position: Q4 2019 in Review

Stonebridge Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2019, closing a stake of 94 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in KDP in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 347 funds tracked by Wall St. Rank hold KDP as of Q4 2019.

  • Stonebridge Capital Advisors reported no remaining Keurig Dr Pepper position as of Q4 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 94 Keurig Dr Pepper shares in Q4 2019, an estimated $3K.
  • Stonebridge Capital Advisors first reported a position in Keurig Dr Pepper in Q2 2019 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Keurig Dr Pepper position peaked at $3K in Q3 2019.
  • 347 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.