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Braun Stacey Associates’s Keurig Dr Pepper KDP Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-20,500
Closed -$1.49M – 207
2015
Q2 		$1.49M Buy
+20,500
New +$1.56M 0.06% 174
2013
Q3 		– Sell
-20,960
Closed -$963K – 157
2013
Q2 		$963K Buy
+20,960
New +$995K 0.06% 117

Other funds holding KDP

Vanguard Group
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Braun Stacey Associates's KDP Position: Q3 2015 in Review

Braun Stacey Associates sold out of Keurig Dr Pepper (KDP) in Q3 2015, closing a stake of 20,500 shares — an estimated $1.49M sold.

Braun Stacey Associates first reported a position in KDP in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2015. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

  • Braun Stacey Associates reported no remaining Keurig Dr Pepper position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 20,500 Keurig Dr Pepper shares in Q3 2015, an estimated $1.49M.
  • Braun Stacey Associates first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 2 quarters.
  • Braun Stacey Associates's Keurig Dr Pepper position peaked at $1.49M in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.