Suntrust Banks’s Keurig Dr Pepper KDP Stock Holding History

Suntrust Banks’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 Q3	$353K	Sell	12,948 -27,410	-68%	-$765K	﹤0.01%	1071
2019 Q2	$1.17M	Buy	+40,358	New	+$1.15M	0.01%	726
2018 Q3	–	Sell	-3,330	Closed	-$407K	–	1286
2018 Q2	$407K	Sell	3,330 -458	-12%	-$55K	﹤0.01%	994
2018 Q1	$449K	Buy	3,788 +581	+18%	+$64.4K	﹤0.01%	925
2017 Q4	$312K	Sell	3,207 -1,620	-34%	-$145K	﹤0.01%	1027
2017 Q3	$427K	Buy	4,827 +2,164	+81%	+$196K	﹤0.01%	929
2017 Q2	$242K	Buy	2,663 +81	+3%	+$7.58K	﹤0.01%	1136
2017 Q1	$253K	Sell	2,582 -753	-23%	-$70.3K	﹤0.01%	1097
2016 Q4	$301K	Sell	3,335 -238	-7%	-$20.9K	﹤0.01%	1255
2016 Q3	$325K	Buy	3,573 +155	+5%	+$14.7K	﹤0.01%	1167
2016 Q2	$329K	Sell	3,418 -50	-1%	-$4.59K	﹤0.01%	1122
2016 Q1	$309K	Sell	3,468 -122	-3%	-$11.1K	﹤0.01%	1118
2015 Q4	$333K	Buy	+3,590	New	+$318K	﹤0.01%	1083
2014 Q4	–	Sell	-14,121	Closed	-$908K	–	1243
2014 Q3	$908K	Sell	14,121 -2,992	-17%	-$183K	0.01%	704
2014 Q2	$1M	Sell	17,113 -5,128	-23%	-$288K	0.01%	696
2014 Q1	$1.21M	Buy	22,241 +829	+4%	+$41.7K	﹤0.01%	875
2013 Q4	$1.04M	Buy	21,412 +691	+3%	+$32.5K	﹤0.01%	906
2013 Q3	$927K	Buy	20,721 +396	+2%	+$18.2K	﹤0.01%	928
2013 Q2	$931K	Buy	+20,325	New	+$965K	﹤0.01%	874

Other funds holding KDP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CRC

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

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

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

Suntrust Banks's KDP Position: Q3 2019 in Review

Suntrust Banks reduced its Keurig Dr Pepper (KDP) stake by 68% in Q3 2019, selling an estimated $765K and leaving 12,948 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Suntrust Banks first reported a position in KDP in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.21M in Q1 2014. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

Suntrust Banks held 12,948 shares of Keurig Dr Pepper worth $353K as of Q3 2019.
Suntrust Banks sold 27,410 Keurig Dr Pepper shares in Q3 2019, an estimated $765K.
Keurig Dr Pepper made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1071 holding.
Suntrust Banks first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 19 quarters since.
Suntrust Banks's Keurig Dr Pepper position peaked at $1.21M in Q1 2014.
324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.