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

Ativo 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
2015
Q2 		– Sell
-19,677
Closed -$1.54M – 236
2015
Q1 		$1.54M Buy
19,677
+2,465
+14% +$191K 0.6% 62
2014
Q4 		$1.23M Buy
17,212
+13,582
+374% +$941K 0.51% 67
2014
Q3 		$233K Buy
+3,630
New +$222K 0.09% 181

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ativo Capital Management's KDP Position: Q2 2015 in Review

Ativo Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 19,677 shares — an estimated $1.54M sold.

Ativo Capital Management first reported a position in KDP in Q3 2014 and held it in 3 quarters. The position peaked at $1.54M in Q1 2015. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

  • Ativo Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 19,677 Keurig Dr Pepper shares in Q2 2015, an estimated $1.54M.
  • Ativo Capital Management first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 3 quarters.
  • Ativo Capital Management's Keurig Dr Pepper position peaked at $1.54M in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.