Veritas Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Veritas Investment 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 Q2	–	Sell	-1,401	Closed	-$34K	–	75
2020 Q1	$34K	Buy	+1,401	New	+$37.8K	﹤0.01%	71
2018 Q1	–	Sell	-3,724	Closed	-$362K	–	64
2017 Q4	$362K	Hold	3,724	–	–	0.05%	32
2017 Q3	$329K	Hold	3,724	–	–	0.04%	32
2017 Q2	$339K	Hold	3,724	–	–	0.05%	33
2017 Q1	$365K	Hold	3,724	–	–	0.06%	36
2016 Q4	$338K	Hold	3,724	–	–	0.06%	40
2016 Q3	$340K	Hold	3,724	–	–	0.06%	42
2016 Q2	$360K	Hold	3,724	–	–	0.07%	40
2016 Q1	$333K	Sell	3,724 -413	-10%	-$37.7K	0.07%	44
2015 Q4	$386K	Buy	4,137 +413	+11%	+$36.6K	0.07%	45
2015 Q3	$294K	Hold	3,724	–	–	0.08%	44
2015 Q2	$271K	Hold	3,724	–	–	0.08%	44
2015 Q1	$292K	Buy	+3,724	New	+$288K	0.1%	39
2014 Q4	–	Sell	-3,724	Closed	-$240K	–	45
2014 Q3	$240K	Hold	3,724	–	–	0.08%	46
2014 Q2	$218K	Hold	3,724	–	–	0.08%	57
2014 Q1	$203K	Hold	3,724	–	–	0.08%	52
2013 Q4	$181K	Hold	3,724	–	–	0.09%	53
2013 Q3	$166K	Hold	3,724	–	–	0.1%	45
2013 Q2	$171K	Buy	+3,724	New	+$177K	0.11%	34

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRC

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

Veritas Investment Management's KDP Position: Q2 2020 in Review

Veritas Investment Management sold out of Keurig Dr Pepper (KDP) in Q2 2020, closing a stake of 1,401 shares — an estimated $34K sold.

Veritas Investment Management first reported a position in KDP in Q2 2013 and held it in 19 quarters. The position peaked at $386K in Q4 2015. 387 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

Veritas Investment Management reported no remaining Keurig Dr Pepper position as of Q2 2020 after selling out during the quarter.
Veritas Investment Management sold 1,401 Keurig Dr Pepper shares in Q2 2020, an estimated $34K.
Veritas Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 19 quarters.
Veritas Investment Management's Keurig Dr Pepper position peaked at $386K in Q4 2015.
387 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on Veritas Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.