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Weiss Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-609,551
Closed -$15.6M – 444
2018
Q4 		$15.6M Hold
609,551
– – 1.1% 25
2018
Q3 		$14.1M Buy
609,551
+140,832
+30% +$4.45M 1.09% 29
2018
Q2 		$57.2M Buy
+468,719
New +$56.3M 5.66% 2

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Weiss Asset Management's KDP Position: Q1 2019 in Review

Weiss Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2019, closing a stake of 609,551 shares — an estimated $15.6M sold.

Weiss Asset Management first reported a position in KDP in Q2 2018 and held it in 3 quarters. The position peaked at $57.2M in Q2 2018. 356 funds tracked by Wall St. Rank hold KDP as of Q1 2019.

  • Weiss Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 609,551 Keurig Dr Pepper shares in Q1 2019, an estimated $15.6M.
  • Weiss Asset Management first reported a position in Keurig Dr Pepper in Q2 2018 and held it in 3 quarters.
  • Weiss Asset Management's Keurig Dr Pepper position peaked at $57.2M in Q2 2018.
  • 356 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.