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Westwood Holdings Group’s Keurig Dr Pepper KDP Stock Holding History

Westwood Holdings Group’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 		– Sell
-10,382
Closed -$1.27M – 424
2018
Q2 		$1.27M Sell
10,382
-17,994
-63% -$2.16M 0.01% 311
2018
Q1 		$3.36M Sell
28,376
-1,181,826
-98% -$131M 0.03% 255
2017
Q4 		$117M Buy
1,210,202
+78,150
+7% +$7.01M 0.88% 30
2017
Q3 		$100M Buy
1,132,052
+13,114
+1% +$1.19M 0.8% 32
2017
Q2 		$102M Buy
1,118,938
+21,595
+2% +$2.02M 0.83% 30
2017
Q1 		$107M Sell
1,097,343
-15,937
-1% -$1.49M 0.87% 27
2016
Q4 		$101M Buy
+1,113,280
New +$97.6M 0.82% 27
2016
Q3 		– Sell
-133,633
Closed -$12.9M – 483
2016
Q2 		$12.9M Sell
133,633
-20,809
-13% -$1.91M 0.11% 145
2016
Q1 		$13.8M Buy
+154,442
New +$14.1M 0.12% 140
2015
Q4 		– Sell
-170,377
Closed -$13.5M – 385
2015
Q3 		$13.5M Sell
170,377
-4,502
-3% -$353K 0.12% 149
2015
Q2 		$12.7M Sell
174,879
-55
-0% -$4.2K 0.1% 147
2015
Q1 		$13.7M Sell
174,934
-571
-0.3% -$44.1K 0.1% 147
2014
Q4 		$12.6M Sell
175,505
-211,253
-55% -$14.6M 0.1% 162
2014
Q3 		$24.9M Buy
386,758
+1,833
+0.5% +$112K 0.2% 136
2014
Q2 		$22.5M Buy
384,925
+2,560
+0.7% +$144K 0.17% 137
2014
Q1 		$20.8M Sell
382,365
-712,786
-65% -$35.9M 0.16% 131
2013
Q4 		$53.4M Sell
1,095,151
-49,602
-4% -$2.34M 0.41% 92
2013
Q3 		$51.3M Buy
1,144,753
+160,518
+16% +$7.39M 0.43% 93
2013
Q2 		$45.2M Buy
+984,235
New +$46.7M 0.39% 97

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Westwood Holdings Group's KDP Position: Q3 2018 in Review

Westwood Holdings Group sold out of Keurig Dr Pepper (KDP) in Q3 2018, closing a stake of 10,382 shares — an estimated $1.27M sold.

Westwood Holdings Group first reported a position in KDP in Q2 2013 and held it in 19 quarters. The position peaked at $117M in Q4 2017. 358 funds tracked by Wall St. Rank hold KDP as of Q3 2018.

  • Westwood Holdings Group reported no remaining Keurig Dr Pepper position as of Q3 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 10,382 Keurig Dr Pepper shares in Q3 2018, an estimated $1.27M.
  • Westwood Holdings Group first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 19 quarters.
  • Westwood Holdings Group's Keurig Dr Pepper position peaked at $117M in Q4 2017.
  • 358 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.