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AHL Partners’s Keurig Dr Pepper KDP Stock Holding History

AHL Partners’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
2017
Q4 		$5.63M Buy
+58,015
New +$5.2M 0.09% 449
2017
Q3 		– Sell
-22,294
Closed -$2.03M – 1262
2017
Q2 		$2.03M Sell
22,294
-1,475
-6% -$138K 0.04% 614
2017
Q1 		$2.33M Buy
23,769
+14,355
+152% +$1.34M 0.05% 591
2016
Q4 		$854K Sell
9,414
-2,425
-20% -$213K 0.03% 694
2016
Q3 		$1.08M Sell
11,839
-83,604
-88% -$7.92M 0.04% 575
2016
Q2 		$9.22M Sell
95,443
-10,795
-10% -$991K 0.5% 39
2016
Q1 		$9.5M Buy
106,238
+52,592
+98% +$4.8M 0.59% 44
2015
Q4 		$5M Sell
53,646
-2,893
-5% -$257K 0.39% 66
2015
Q3 		$4.47M Sell
56,539
-14,203
-20% -$1.11M 0.71% 7
2015
Q2 		$5.16M Buy
70,742
+24,073
+52% +$1.84M 0.21% 164
2015
Q1 		$3.66M Sell
46,669
-15,638
-25% -$1.21M 0.15% 300
2014
Q4 		$4.47M Sell
62,307
-7,532
-11% -$522K 0.23% 121
2014
Q3 		$4.49M Buy
+69,839
New +$4.27M 0.35% 77

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's KDP Position: Q4 2017 in Review

AHL Partners opened a new position in Keurig Dr Pepper (KDP) in Q4 2017: 58,015 shares worth $5.63M. The stake represents 0.09% of the portfolio and ranks #449 among its holdings. This is a return to the name: AHL Partners previously reported a position in KDP as recently as Q2 2017.

AHL Partners first reported a position in KDP in Q3 2014 and has held it in 13 quarters since. The position peaked at $9.5M in Q1 2016. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • AHL Partners held 58,015 shares of Keurig Dr Pepper worth $5.63M as of Q4 2017.
  • Keurig Dr Pepper was a new AHL Partners position in Q4 2017.
  • Keurig Dr Pepper made up 0.09% of AHL Partners's portfolio in Q4 2017, its #449 holding.
  • AHL Partners first reported a position in Keurig Dr Pepper in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Keurig Dr Pepper position peaked at $9.5M in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.