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Alpha Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Alpha Capital Management’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
2014
Q3 		– Sell
-7,122
Closed -$417K – 88
2014
Q2 		$417K Buy
+7,122
New +$400K 0.3% 55

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Alpha Capital Management's KDP Position: Q3 2014 in Review

Alpha Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2014, closing a stake of 7,122 shares — an estimated $417K sold.

Alpha Capital Management first reported a position in KDP in Q2 2014 and held it in 1 quarter. The position peaked at $417K in Q2 2014. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

  • Alpha Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2014 after selling out during the quarter.
  • Alpha Capital Management sold 7,122 Keurig Dr Pepper shares in Q3 2014, an estimated $417K.
  • Alpha Capital Management first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 1 quarter.
  • Alpha Capital Management's Keurig Dr Pepper position peaked at $417K in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on Alpha Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.