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Virginia Retirement Systems’s Keurig Dr Pepper KDP Stock Holding History

Virginia Retirement Systems’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
-139,000
Closed -$3.37M – 1140
2020
Q1 		$3.37M Hold
139,000
– – 0.05% 319
2019
Q4 		$4.02M Sell
139,000
-300
-0.2% -$8.62K 0.04% 339
2019
Q3 		$3.81M Buy
139,300
+6,700
+5% +$187K 0.04% 354
2019
Q2 		$3.83M Sell
132,600
-100
-0.1% -$2.85K 0.04% 356
2019
Q1 		$3.71M Sell
132,700
-30,100
-18% -$813K 0.04% 353
2018
Q4 		$4.17M Sell
162,800
-63,500
-28% -$1.61M 0.06% 321
2018
Q3 		$5.24M Buy
226,300
+190,400
+530% +$6.02M 0.06% 313
2018
Q2 		$4.38M Sell
35,900
-58,100
-62% -$6.98M 0.05% 327
2018
Q1 		$11.1M Sell
94,000
-200,800
-68% -$22.3M 0.13% 213
2017
Q4 		$28.6M Sell
294,800
-300
-0.1% -$26.9K 0.34% 72
2017
Q3 		$26.1M Buy
295,100
+82,000
+38% +$7.44M 0.32% 85
2017
Q2 		$19.4M Sell
213,100
-72,700
-25% -$6.8M 0.24% 126
2017
Q1 		$28M Hold
285,800
– – 0.36% 62
2016
Q4 		$25.9M Buy
285,800
+35,100
+14% +$3.08M 0.36% 66
2016
Q3 		$22.9M Sell
250,700
-128,200
-34% -$12.1M 0.33% 80
2016
Q2 		$36.6M Buy
+378,900
New +$34.8M 0.54% 40
2015
Q4 		$35.7M Sell
382,959
-19,379
-5% -$1.72M 0.53% 39
2015
Q3 		$31.8M Sell
402,338
-11,485
-3% -$901K 0.49% 45
2015
Q2 		$30.2M Buy
413,823
+5,273
+1% +$402K 0.46% 50
2015
Q1 		$32.1M Sell
408,550
-3,066
-0.7% -$237K 0.48% 46
2014
Q4 		$29.5M Sell
411,616
-17,924
-4% -$1.24M 0.46% 50
2014
Q3 		$27.6M Sell
429,540
-26,884
-6% -$1.64M 0.46% 54
2014
Q2 		$26.7M Sell
456,424
-13,045
-3% -$733K 0.46% 50
2014
Q1 		$25.6M Buy
+469,469
New +$23.6M 0.48% 46
2013
Q3 		– Sell
-6,405
Closed -$294K – 887
2013
Q2 		$294K Buy
+6,405
New +$304K 0.01% 815

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Virginia Retirement Systems's KDP Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Keurig Dr Pepper (KDP) in Q2 2020, closing a stake of 139,000 shares — an estimated $3.37M sold.

Virginia Retirement Systems first reported a position in KDP in Q2 2013 and held it in 25 quarters. The position peaked at $36.6M in Q2 2016. 387 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Keurig Dr Pepper position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 139,000 Keurig Dr Pepper shares in Q2 2020, an estimated $3.37M.
  • Virginia Retirement Systems first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Keurig Dr Pepper position peaked at $36.6M in Q2 2016.
  • 387 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.