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Appropriate Balance Financial Services’s Keurig Dr Pepper KDP Stock Holding History

Appropriate Balance Financial Services’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
Q1 		– Sell
-8,707
Closed -$811K – 30
2015
Q4 		$811K Buy
+8,707
New +$772K 0.56% 11

Other funds holding KDP

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CRC
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Appropriate Balance Financial Services's KDP Position: Q1 2016 in Review

Appropriate Balance Financial Services sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 8,707 shares — an estimated $811K sold.

Appropriate Balance Financial Services first reported a position in KDP in Q4 2015 and held it in 1 quarter. The position peaked at $811K in Q4 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

  • Appropriate Balance Financial Services reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
  • Appropriate Balance Financial Services sold 8,707 Keurig Dr Pepper shares in Q1 2016, an estimated $811K.
  • Appropriate Balance Financial Services first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 1 quarter.
  • Appropriate Balance Financial Services's Keurig Dr Pepper position peaked at $811K in Q4 2015.
  • 623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Appropriate Balance Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.