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Assured Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Assured Investment 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
2017
Q2 		– Sell
-4,150
Closed -$406K – 660
2017
Q1 		$406K Buy
+4,150
New +$387K 0.01% 455
2016
Q4 		– Sell
-5,588
Closed -$510K – 646
2016
Q3 		$510K Sell
5,588
-23,808
-81% -$2.26M 0.01% 424
2016
Q2 		$2.84M Buy
29,396
+28,791
+4,759% +$2.64M 0.07% 106
2016
Q1 		$54K Buy
+605
New +$55.2K ﹤0.01% 564
2015
Q4 		– Sell
-3,708
Closed -$293K – 682
2015
Q3 		$293K Buy
+3,708
New +$291K 0.01% 446

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's KDP Position: Q2 2017 in Review

Assured Investment Management sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 4,150 shares — an estimated $406K sold.

Assured Investment Management first reported a position in KDP in Q3 2015 and held it in 5 quarters. The position peaked at $2.84M in Q2 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

  • Assured Investment Management reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
  • Assured Investment Management sold 4,150 Keurig Dr Pepper shares in Q2 2017, an estimated $406K.
  • Assured Investment Management first reported a position in Keurig Dr Pepper in Q3 2015 and held it in 5 quarters.
  • Assured Investment Management's Keurig Dr Pepper position peaked at $2.84M in Q2 2016.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.