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

Brookstone 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
Q4 		– Sell
-178
Closed -$14K – 544
2015
Q3 		$14K Hold
178
– – ﹤0.01% 952
2015
Q2 		$13K Buy
+178
New +$13.6K ﹤0.01% 1069

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Brookstone Capital Management's KDP Position: Q4 2015 in Review

Brookstone Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2015, closing a stake of 178 shares — an estimated $14K sold.

Brookstone Capital Management first reported a position in KDP in Q2 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 607 funds tracked by Wall St. Rank hold KDP as of Q4 2015.

  • Brookstone Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 178 Keurig Dr Pepper shares in Q4 2015, an estimated $14K.
  • Brookstone Capital Management first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Keurig Dr Pepper position peaked at $14K in Q3 2015.
  • 607 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.