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Baird’s Keurig Dr Pepper KDP Stock Holding History

Baird’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
Q1 		$1.64M Buy
20,898
+2,350
+13% +$182K 0.02% 602
2014
Q4 		$1.33M Buy
18,548
+38
+0.2% +$2.63K 0.01% 658
2014
Q3 		$1.19M Buy
18,510
+55
+0.3% +$3.36K 0.02% 609
2014
Q2 		$1.08M Sell
18,455
-95
-0.5% -$5.34K 0.02% 649
2014
Q1 		$1.01M Hold
18,550
– – 0.01% 633
2013
Q4 		$904K Sell
18,550
-8,666
-32% -$408K 0.02% 647
2013
Q3 		$1.22M Sell
27,216
-8,754
-24% -$403K 0.02% 536
2013
Q2 		$1.65M Buy
+35,970
New +$1.71M 0.03% 455

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baird's KDP Position: Q1 2015 in Review

Baird increased its Keurig Dr Pepper (KDP) stake by 13% in Q1 2015, buying an estimated $182K and bringing the position to 20,898 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #602.

Baird first reported a position in KDP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.65M in Q2 2013. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

  • Baird held 20,898 shares of Keurig Dr Pepper worth $1.64M as of Q1 2015.
  • Baird bought 2,350 Keurig Dr Pepper shares in Q1 2015, an estimated $182K.
  • Keurig Dr Pepper made up 0.02% of Baird's portfolio in Q1 2015, its #602 holding.
  • Baird first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 8 quarters since.
  • Baird's Keurig Dr Pepper position peaked at $1.65M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.