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Bison Wealth’s Keurig Dr Pepper KDP Stock Holding History

Bison Wealth’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
Q4 		– Sell
-2,560
Closed -$226K – 213
2017
Q3 		$226K Sell
2,560
-31
-1% -$2.81K 0.18% 157
2017
Q2 		$236K Buy
+2,591
New +$242K 0.2% 143
2017
Q1 		– Sell
-2,583
Closed -$234K – 183
2016
Q4 		$234K Buy
2,583
+142
+6% +$12.4K 0.2% 140
2016
Q3 		$223K Buy
+2,441
New +$231K 0.19% 149

Other funds holding KDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bison Wealth's KDP Position: Q4 2017 in Review

Bison Wealth sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 2,560 shares — an estimated $226K sold.

Bison Wealth first reported a position in KDP in Q3 2016 and held it in 4 quarters. The position peaked at $236K in Q2 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • Bison Wealth reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • Bison Wealth sold 2,560 Keurig Dr Pepper shares in Q4 2017, an estimated $226K.
  • Bison Wealth first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 4 quarters.
  • Bison Wealth's Keurig Dr Pepper position peaked at $236K in Q2 2017.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.