Xact Kapitalforvaltning’s Keurig Dr Pepper KDP Stock Holding History

Xact Kapitalforvaltning’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	$1.37M	Buy	56,415 +1,338	+2%	+$36.1K	0.03%	419
2019 Q4	$1.59M	Buy	55,077 +16,021	+41%	+$460K	0.03%	471
2019 Q3	$1.07M	Buy	39,056 +15,749	+68%	+$440K	0.02%	549
2019 Q2	$674K	Buy	23,307 +7,852	+51%	+$224K	0.01%	758
2019 Q1	$432K	Buy	+15,455	New	+$417K	0.01%	1009
2018 Q3	–	Sell	-37,571	Closed	-$4.58M	–	1562
2018 Q2	$4.58M	Sell	37,571 -410	-1%	-$49.2K	0.1%	205
2018 Q1	$4.5M	Sell	37,981 -16,937	-31%	-$1.88M	0.1%	196
2017 Q4	$5.33M	Buy	54,918 +1,847	+3%	+$166K	0.13%	173
2017 Q3	$4.7M	Buy	53,071 +372	+0.7%	+$33.8K	0.13%	171
2017 Q2	$4.8M	Buy	52,699 +10,707	+25%	+$1M	0.15%	161
2017 Q1	$4.11M	Buy	41,992 +1,670	+4%	+$156K	0.13%	191
2016 Q4	$3.66M	Buy	40,322 +6	+0%	+$526	0.13%	182
2016 Q3	$3.68M	Buy	+40,316	New	+$3.82M	0.13%	177

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's KDP Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Keurig Dr Pepper (KDP) stake by 2.4% in Q1 2020, buying an estimated $36.1K and bringing the position to 56,415 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #419.

Xact Kapitalforvaltning first reported a position in KDP in Q3 2016 and has held it in 13 quarters since. The position peaked at $5.33M in Q4 2017. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

Xact Kapitalforvaltning held 56,415 shares of Keurig Dr Pepper worth $1.37M as of Q1 2020.
Xact Kapitalforvaltning bought 1,338 Keurig Dr Pepper shares in Q1 2020, an estimated $36.1K.
Keurig Dr Pepper made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #419 holding.
Xact Kapitalforvaltning first reported a position in Keurig Dr Pepper in Q3 2016 and has held it in 13 quarters since.
Xact Kapitalforvaltning's Keurig Dr Pepper position peaked at $5.33M in Q4 2017.
336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.