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Cavalier Investments’s Keurig Dr Pepper KDP Stock Holding History

Cavalier Investments’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
Q4 		– Sell
-16,000
Closed -$1.46M – 142
2016
Q3 		$1.46M Hold
16,000
– – 0.89% 21
2016
Q2 		$1.55M Sell
16,000
-500
-3% -$45.9K 0.9% 26
2016
Q1 		$1.48M Buy
+16,500
New +$1.51M 0.85% 25

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cavalier Investments's KDP Position: Q4 2016 in Review

Cavalier Investments sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 16,000 shares — an estimated $1.46M sold.

Cavalier Investments first reported a position in KDP in Q1 2016 and held it in 3 quarters. The position peaked at $1.55M in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Cavalier Investments reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Cavalier Investments sold 16,000 Keurig Dr Pepper shares in Q4 2016, an estimated $1.46M.
  • Cavalier Investments first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 3 quarters.
  • Cavalier Investments's Keurig Dr Pepper position peaked at $1.55M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Cavalier Investments's 13F filing for Q4 2016, filed 3 Feb 2017.