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Wendell David Associates’s Keurig Dr Pepper KDP Stock Holding History

Wendell David Associates’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 		– Sell
-7,125
Closed -$206K – 156
2019
Q2 		$206K Sell
7,125
-350
-5% -$9.97K 0.03% 151
2019
Q1 		$209K Sell
7,475
-1,200
-14% -$32.4K 0.03% 151
2018
Q4 		$222K Sell
8,675
-500
-5% -$12.7K 0.04% 137
2018
Q3 		$213K Hold
9,175
– – 0.03% 151
2018
Q2 		$1.12M Buy
9,175
+200
+2% +$24K 0.19% 91
2018
Q1 		$1.06M Sell
8,975
-1,125
-11% -$125K 0.19% 92
2017
Q4 		$980K Buy
10,100
+340
+3% +$30.5K 0.17% 97
2017
Q3 		$863K Buy
9,760
+285
+3% +$25.9K 0.15% 100
2017
Q2 		$863K Buy
9,475
+100
+1% +$9.36K 0.16% 99
2017
Q1 		$918K Sell
9,375
-300
-3% -$28K 0.18% 94
2016
Q4 		$877K Hold
9,675
– – 0.17% 97
2016
Q3 		$883K Sell
9,675
-100
-1% -$9.47K 0.17% 96
2016
Q2 		$948K Sell
9,775
-700
-7% -$64.2K 0.19% 94
2016
Q1 		$932K Sell
10,475
-200
-2% -$18.2K 0.18% 95
2015
Q4 		$993K Hold
10,675
– – 0.2% 92
2015
Q3 		$843K Buy
10,675
+100
+0.9% +$7.84K 0.17% 97
2015
Q2 		$772K Hold
10,575
– – 0.15% 102
2015
Q1 		$825K Hold
10,575
– – 0.16% 103
2014
Q4 		$761K Buy
10,575
+200
+2% +$13.9K 0.15% 105
2014
Q3 		$664K Buy
10,375
+500
+5% +$30.5K 0.14% 105
2014
Q2 		$583K Hold
9,875
– – 0.12% 107
2014
Q1 		$533K Sell
9,875
-300
-3% -$15.1K 0.12% 110
2013
Q4 		$499K Sell
10,175
-550
-5% -$25.9K 0.11% 110
2013
Q3 		$483K Sell
10,725
-2,150
-17% -$99K 0.12% 111
2013
Q2 		$592K Buy
+12,875
New +$611K 0.15% 102

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wendell David Associates's KDP Position: Q3 2019 in Review

Wendell David Associates sold out of Keurig Dr Pepper (KDP) in Q3 2019, closing a stake of 7,125 shares — an estimated $206K sold.

Wendell David Associates first reported a position in KDP in Q2 2013 and held it in 25 quarters. The position peaked at $1.12M in Q2 2018. 324 funds tracked by Wall St. Rank hold KDP as of Q3 2019.

  • Wendell David Associates reported no remaining Keurig Dr Pepper position as of Q3 2019 after selling out during the quarter.
  • Wendell David Associates sold 7,125 Keurig Dr Pepper shares in Q3 2019, an estimated $206K.
  • Wendell David Associates first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 25 quarters.
  • Wendell David Associates's Keurig Dr Pepper position peaked at $1.12M in Q2 2018.
  • 324 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2019.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.