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Airain Ltd’s Keurig Dr Pepper KDP Stock Holding History

Airain Ltd’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
Q2 		$425K Buy
+4,669
New +$437K 0.02% 574
2017
Q1 		– Sell
-19,418
Closed -$1.76M – 899
2016
Q4 		$1.76M Sell
19,418
-15,377
-44% -$1.35M 0.14% 163
2016
Q3 		$3.18M Buy
+34,795
New +$3.3M 0.19% 150
2014
Q1 		– Sell
-22,314
Closed -$1.09M – 783
2013
Q4 		$1.09M Buy
+22,314
New +$1.05M 0.14% 182

Other funds holding KDP

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
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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's KDP Position: Q2 2017 in Review

Airain Ltd opened a new position in Keurig Dr Pepper (KDP) in Q2 2017: 4,669 shares worth $425K. The stake represents 0.02% of the portfolio and ranks #574 among its holdings. This is a return to the name: Airain Ltd previously reported a position in KDP as recently as Q4 2016.

Airain Ltd first reported a position in KDP in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.18M in Q3 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

  • Airain Ltd held 4,669 shares of Keurig Dr Pepper worth $425K as of Q2 2017.
  • Keurig Dr Pepper was a new Airain Ltd position in Q2 2017.
  • Keurig Dr Pepper made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #574 holding.
  • Airain Ltd first reported a position in Keurig Dr Pepper in Q4 2013 and has held it in 4 quarters since.
  • Airain Ltd's Keurig Dr Pepper position peaked at $3.18M in Q3 2016.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.