Zurich Insurance Group’s Keurig Dr Pepper KDP Stock Holding History

Zurich Insurance 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 Q4	–	Sell	-26,231	Closed	-$608K	–	492
2018 Q3	$608K	Sell	26,231 -76	-0.3%	-$2.4K	0.01%	415
2018 Q2	$3.21M	Sell	26,307 -10,372	-28%	-$1.25M	0.07%	297
2018 Q1	$4.34M	Sell	36,679 -5,936	-14%	-$658K	0.1%	269
2017 Q4	$4.14M	Buy	42,615 +17,072	+67%	+$1.53M	0.1%	254
2017 Q3	$2.26M	Sell	25,543 -10,994	-30%	-$998K	0.06%	350
2017 Q2	$3.33M	Sell	36,537 -26,447	-42%	-$2.47M	0.09%	265
2017 Q1	$6.17M	Buy	62,984 +22,656	+56%	+$2.11M	0.18%	136
2016 Q4	$3.66M	Buy	40,328 +6,481	+19%	+$568K	0.12%	225
2016 Q3	$3.09M	Sell	33,847 -13,043	-28%	-$1.24M	0.1%	237
2016 Q2	$4.53M	Buy	46,890 +18,627	+66%	+$1.71M	0.16%	164
2016 Q1	$2.53M	Sell	28,263 -36,413	-56%	-$3.32M	0.09%	243
2015 Q4	$6.03M	Sell	64,676 -189,874	-75%	-$16.8M	0.22%	139
2015 Q3	$20.1M	Buy	+254,550	New	+$20M	0.74%	44

Other funds holding KDP

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

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

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

CRC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Zurich Insurance Group's KDP Position: Q4 2018 in Review

Zurich Insurance Group sold out of Keurig Dr Pepper (KDP) in Q4 2018, closing a stake of 26,231 shares — an estimated $608K sold.

Zurich Insurance Group first reported a position in KDP in Q3 2015 and held it in 13 quarters. The position peaked at $20.1M in Q3 2015. 366 funds tracked by Wall St. Rank hold KDP as of Q4 2018.

Zurich Insurance Group reported no remaining Keurig Dr Pepper position as of Q4 2018 after selling out during the quarter.
Zurich Insurance Group sold 26,231 Keurig Dr Pepper shares in Q4 2018, an estimated $608K.
Zurich Insurance Group first reported a position in Keurig Dr Pepper in Q3 2015 and held it in 13 quarters.
Zurich Insurance Group's Keurig Dr Pepper position peaked at $20.1M in Q3 2015.
366 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2018.

Based on Zurich Insurance Group's 13F filing for Q4 2018, filed 14 Feb 2019.