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1st Global Advisors’s Keurig Dr Pepper KDP Stock Holding History

1st Global Advisors’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
2016
Q4 		– Sell
-12,287
Closed -$1.12M – 529
2016
Q3 		$1.12M Sell
12,287
-157
-1% -$14.9K 0.15% 101
2016
Q2 		$1.2M Buy
12,444
+66
+0.5% +$6.06K 0.17% 92
2016
Q1 		$1.11M Sell
12,378
-5,105
-29% -$466K 0.16% 107
2015
Q4 		$1.63M Buy
17,483
+937
+6% +$83.1K 0.25% 45
2015
Q3 		$1.31M Buy
16,546
+96
+0.6% +$7.53K 0.21% 59
2015
Q2 		$1.2M Sell
16,450
-18
-0.1% -$1.37K 0.18% 78
2015
Q1 		$1.29M Sell
16,468
-461
-3% -$35.6K 0.19% 73
2014
Q4 		$1.21M Buy
16,929
+750
+5% +$52K 0.17% 69
2014
Q3 		$1.04M Buy
+16,179
New +$988K 0.16% 80

Other funds holding KDP

Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1st Global Advisors's KDP Position: Q4 2016 in Review

1st Global Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 12,287 shares — an estimated $1.12M sold.

1st Global Advisors first reported a position in KDP in Q3 2014 and held it in 9 quarters. The position peaked at $1.63M in Q4 2015. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • 1st Global Advisors reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 12,287 Keurig Dr Pepper shares in Q4 2016, an estimated $1.12M.
  • 1st Global Advisors first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 9 quarters.
  • 1st Global Advisors's Keurig Dr Pepper position peaked at $1.63M in Q4 2015.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.