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Central Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History

Central Bank & Trust’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
-66
Closed -$6K – 331
2016
Q3 		$6K Buy
+66
New +$6.25K ﹤0.01% 280
2015
Q4 		– Sell
-134
Closed -$11K – 371
2015
Q3 		$11K Buy
134
+62
+86% +$4.86K ﹤0.01% 295
2015
Q2 		$5K Buy
72
+71
+7,100% +$5.42K ﹤0.01% 321
2015
Q1 		$0 Sell
1
-299
-100% -$23.1K ﹤0.01% 337
2014
Q4 		$22K Hold
300
– – 0.01% 236
2014
Q3 		$19K Hold
300
– – 0.01% 219
2014
Q2 		$15K Hold
300
– – 0.01% 229
2014
Q1 		$16K Hold
300
– – 0.01% 222
2013
Q4 		$15K Hold
300
– – 0.01% 229
2013
Q3 		$13K Hold
300
– – 0.01% 238
2013
Q2 		$14.3K Buy
+300
New +$14.2K 0.01% 228

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
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

Central Bank & Trust's KDP Position: Q4 2016 in Review

Central Bank & Trust sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 66 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in KDP in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q4 2014. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Central Bank & Trust reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Central Bank & Trust sold 66 Keurig Dr Pepper shares in Q4 2016, an estimated $6K.
  • Central Bank & Trust first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 11 quarters.
  • Central Bank & Trust's Keurig Dr Pepper position peaked at $22K in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.