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Analytic Investors’s Keurig Dr Pepper KDP Stock Holding History

Analytic Investors’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
Q3 		$166M Buy
1,821,500
+281,179
+18% +$26.6M 1.86% 11
2016
Q2 		$149M Buy
1,540,321
+1,391
+0.1% +$128K 1.76% 10
2016
Q1 		$138M Sell
1,538,930
-125,500
-8% -$11.4M 1.68% 11
2015
Q4 		$155M Buy
1,664,430
+48,172
+3% +$4.27M 1.94% 7
2015
Q3 		$128M Buy
1,616,258
+153,852
+11% +$12.1M 1.71% 11
2015
Q2 		$107M Buy
1,462,406
+312,858
+27% +$23.9M 1.5% 16
2015
Q1 		$90.2M Sell
1,149,548
-41,929
-4% -$3.24M 1.23% 21
2014
Q4 		$85.4M Buy
1,191,477
+72,445
+6% +$5.02M 1.21% 22
2014
Q3 		$72M Buy
1,119,032
+111,239
+11% +$6.8M 1.03% 26
2014
Q2 		$59M Buy
1,007,793
+138,577
+16% +$7.79M 0.96% 36
2014
Q1 		$47.3M Sell
869,216
-51,736
-6% -$2.61M 0.72% 38
2013
Q4 		$44.9M Sell
920,952
-135,268
-13% -$6.37M 0.74% 39
2013
Q3 		$47.3M Buy
1,056,220
+106,789
+11% +$4.92M 0.76% 35
2013
Q2 		$43.6M Buy
+949,431
New +$45.1M 0.72% 33

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Analytic Investors's KDP Position: Q3 2016 in Review

Analytic Investors increased its Keurig Dr Pepper (KDP) stake by 18% in Q3 2016, buying an estimated $26.6M and bringing the position to 1,821,500 shares worth $166M. The position accounts for 1.86% of the portfolio, ranked #11.

Analytic Investors first reported a position in KDP in Q2 2013 and has held it in 14 quarters since. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Analytic Investors held 1,821,500 shares of Keurig Dr Pepper worth $166M as of Q3 2016.
  • Analytic Investors bought 281,179 Keurig Dr Pepper shares in Q3 2016, an estimated $26.6M.
  • Keurig Dr Pepper made up 1.86% of Analytic Investors's portfolio in Q3 2016, its #11 holding.
  • Analytic Investors first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 14 quarters since.
  • 628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.