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BRC Investment Management’s Keurig Dr Pepper KDP Stock Holding History

BRC Investment 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
2016
Q1 		– Sell
-9,439
Closed -$880K – 132
2015
Q4 		$880K Buy
+9,439
New +$837K 0.13% 53
2015
Q1 		– Sell
-8,836
Closed -$633K – 124
2014
Q4 		$633K Sell
8,836
-925
-9% -$64.1K 0.09% 92
2014
Q3 		$628K Sell
9,761
-25
-0.3% -$1.53K 0.1% 54
2014
Q2 		$573K Sell
9,786
-99
-1% -$5.56K 0.08% 81
2014
Q1 		$538K Buy
+9,885
New +$498K 0.08% 93

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 $3.38T AUM 44.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BRC Investment Management's KDP Position: Q1 2016 in Review

BRC Investment Management sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 9,439 shares — an estimated $880K sold.

BRC Investment Management first reported a position in KDP in Q1 2014 and held it in 5 quarters. The position peaked at $880K in Q4 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

  • BRC Investment Management reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 9,439 Keurig Dr Pepper shares in Q1 2016, an estimated $880K.
  • BRC Investment Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 5 quarters.
  • BRC Investment Management's Keurig Dr Pepper position peaked at $880K in Q4 2015.
  • 623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.