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Aston Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Aston Asset 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
Q4 		– Sell
-82,671
Closed -$5.36M – 143
2014
Q3 		$5.36M Sell
82,671
-70,889
-46% -$4.33M 1.26% 30
2014
Q2 		$9.06M Sell
153,560
-1,292
-0.8% -$72.6K 2.07% 5
2014
Q1 		$8.5M Buy
154,852
+4,644
+3% +$234K 2% 5
2013
Q4 		$7.38M Buy
150,208
+27,932
+23% +$1.32M 1.81% 6
2013
Q3 		$5.48M Buy
122,276
+3,226
+3% +$148K 1.49% 20
2013
Q2 		$5.51M Buy
+119,050
New +$5.65M 1.54% 11

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aston Asset Management's KDP Position: Q4 2014 in Review

Aston Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2014, closing a stake of 82,671 shares — an estimated $5.36M sold.

Aston Asset Management first reported a position in KDP in Q2 2013 and held it in 6 quarters. The position peaked at $9.06M in Q2 2014. 564 funds tracked by Wall St. Rank hold KDP as of Q4 2014.

  • Aston Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2014 after selling out during the quarter.
  • Aston Asset Management sold 82,671 Keurig Dr Pepper shares in Q4 2014, an estimated $5.36M.
  • Aston Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 6 quarters.
  • Aston Asset Management's Keurig Dr Pepper position peaked at $9.06M in Q2 2014.
  • 564 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2014.

Based on Aston Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.