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Vantage Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

Vantage Investment 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
2018
Q3 		$0 Hold
16
– – ﹤0.01% 782
2018
Q2 		$2K Hold
16
– – ﹤0.01% 699
2018
Q1 		$2K Hold
16
– – ﹤0.01% 735
2017
Q4 		$2K Hold
16
– – ﹤0.01% 754
2017
Q3 		$1K Hold
16
– – ﹤0.01% 768
2017
Q2 		$1K Hold
16
– – ﹤0.01% 741
2017
Q1 		$2K Sell
16
-16
-50% -$1.49K ﹤0.01% 702
2016
Q4 		$3K Buy
32
+16
+100% +$1.4K ﹤0.01% 676
2016
Q3 		$1K Hold
16
– – ﹤0.01% 737
2016
Q2 		$2K Buy
+16
New +$1.47K ﹤0.01% 731

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vantage Investment Advisors's KDP Position: Q3 2018 in Review

Vantage Investment Advisors held its Keurig Dr Pepper (KDP) position steady in Q3 2018 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Vantage Investment Advisors first reported a position in KDP in Q2 2016 and has held it in 10 quarters since. The position peaked at $3K in Q4 2016. 359 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Vantage Investment Advisors held 16 shares of Keurig Dr Pepper worth $0 as of Q3 2018.
  • Vantage Investment Advisors left its Keurig Dr Pepper share count unchanged in Q3 2018.
  • Keurig Dr Pepper made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #782 holding.
  • Vantage Investment Advisors first reported a position in Keurig Dr Pepper in Q2 2016 and has held it in 10 quarters since.
  • Vantage Investment Advisors's Keurig Dr Pepper position peaked at $3K in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.