Willingdon Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Willingdon Wealth 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 Q1	$1K	Hold	48	–	–	﹤0.01%	279
2019 Q4	$1K	Sell	48 -26	-35%	-$747	﹤0.01%	357
2019 Q3	$2K	Buy	74 +26	+54%	+$726	﹤0.01%	352
2019 Q2	$1K	Hold	48	–	–	﹤0.01%	296
2019 Q1	$1K	Hold	48	–	–	﹤0.01%	340
2018 Q4	$1K	Hold	48	–	–	﹤0.01%	323
2018 Q3	$1K	Hold	48	–	–	﹤0.01%	390
2018 Q2	$6K	Hold	48	–	–	﹤0.01%	285
2018 Q1	$6K	Hold	48	–	–	﹤0.01%	299
2017 Q4	$5K	Hold	48	–	–	﹤0.01%	288
2017 Q3	$4K	Buy	+48	New	+$4.36K	﹤0.01%	265

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Willingdon Wealth Management's KDP Position: Q1 2020 in Review

Willingdon Wealth Management held its Keurig Dr Pepper (KDP) position steady in Q1 2020 at 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Willingdon Wealth Management first reported a position in KDP in Q3 2017 and has held it in 11 quarters since. The position peaked at $6K in Q2 2018. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

Willingdon Wealth Management held 48 shares of Keurig Dr Pepper worth $1K as of Q1 2020.
Willingdon Wealth Management left its Keurig Dr Pepper share count unchanged in Q1 2020.
Keurig Dr Pepper made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #279 holding.
Willingdon Wealth Management first reported a position in Keurig Dr Pepper in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Keurig Dr Pepper position peaked at $6K in Q2 2018.
336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.