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Winslow Evans & Crocker’s Keurig Dr Pepper KDP Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.26M Sell
39,395
-251
-0.6% -$7.43K 0.24% 96
2020
Q3 		$1.09M Sell
39,646
-500
-1% -$14.7K 0.27% 85
2020
Q2 		$1.14M Sell
40,146
-502
-1% -$13.6K 0.3% 70
2020
Q1 		$988K Sell
40,648
-700
-2% -$18.9K 0.33% 75
2019
Q4 		$1.2M Sell
41,348
-800
-2% -$23K 0.31% 77
2019
Q3 		$1.15M Buy
42,148
+716
+2% +$20K 0.32% 72
2019
Q2 		$1.2M Buy
41,432
+31,390
+313% +$894K 0.33% 69
2019
Q1 		$284K Buy
10,042
+1,036
+12% +$28K 0.08% 238
2018
Q4 		$232K Sell
9,006
-4,756
-35% -$121K 0.08% 242
2018
Q3 		$322K Sell
13,762
-2,234
-14% -$70.6K 0.1% 200
2018
Q2 		$1.95M Hold
15,996
– – 0.61% 35
2018
Q1 		$1.89M Sell
15,996
-1,150
-7% -$127K 0.61% 37
2017
Q4 		$1.66M Sell
17,146
-650
-4% -$58.3K 0.53% 43
2017
Q3 		$1.57M Sell
17,796
-1,600
-8% -$145K 0.52% 46
2017
Q2 		$1.77M Buy
19,396
+1,800
+10% +$168K 0.49% 45
2017
Q1 		$1.72M Hold
17,596
– – 0.54% 41
2016
Q4 		$1.6M Sell
17,596
-1,326
-7% -$116K 0.49% 47
2016
Q3 		$1.73M Hold
18,922
– – 0.49% 45
2016
Q2 		$1.83M Sell
18,922
-434
-2% -$39.8K 0.55% 43
2016
Q1 		$1.73M Sell
19,356
-300
-2% -$27.4K 0.52% 47
2015
Q4 		$1.83M Sell
19,656
-200
-1% -$17.7K 0.52% 42
2015
Q3 		$1.57M Sell
19,856
-144
-0.7% -$11.3K 0.49% 45
2015
Q2 		$1.46M Sell
20,000
-338
-2% -$25.8K 0.41% 53
2015
Q1 		$1.6M Sell
20,338
-11,298
-36% -$874K 0.45% 46
2014
Q4 		$2.27M Buy
31,636
+7,802
+33% +$540K 0.65% 38
2014
Q3 		$1.53M Sell
23,834
-36
-0.2% -$2.2K 0.44% 53
2014
Q2 		$1.4M Sell
23,870
-2,697
-10% -$152K 0.46% 52
2014
Q1 		$1.45M Sell
26,567
-398
-1% -$20K 0.5% 50
2013
Q4 		$1.31M Buy
+26,965
New +$1.27M 0.45% 50

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winslow Evans & Crocker's KDP Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Keurig Dr Pepper (KDP) stake by 0.63% in Q4 2020, selling an estimated $7.43K and leaving 39,395 shares worth $1.26M. The position accounts for 0.24% of the portfolio, ranked #96.

Winslow Evans & Crocker first reported a position in KDP in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.27M in Q4 2014. 476 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

  • Winslow Evans & Crocker held 39,395 shares of Keurig Dr Pepper worth $1.26M as of Q4 2020.
  • Winslow Evans & Crocker sold 251 Keurig Dr Pepper shares in Q4 2020, an estimated $7.43K.
  • Keurig Dr Pepper made up 0.24% of Winslow Evans & Crocker's portfolio in Q4 2020, its #96 holding.
  • Winslow Evans & Crocker first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Keurig Dr Pepper position peaked at $2.27M in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.