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CIBC Bank USA’s Keurig Dr Pepper KDP Stock Holding History

CIBC Bank USA’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
2017
Q3 		– Sell
-3,184
Closed -$290K – 282
2017
Q2 		$290K Buy
3,184
+30
+1% +$2.81K 0.04% 201
2017
Q1 		$309K Sell
3,154
-57
-2% -$5.32K 0.04% 193
2016
Q4 		$291K Sell
3,211
-800
-20% -$70.1K 0.04% 194
2016
Q3 		$366K Buy
+4,011
New +$380K 0.06% 183

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Bank USA's KDP Position: Q3 2017 in Review

CIBC Bank USA sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 3,184 shares — an estimated $290K sold.

CIBC Bank USA first reported a position in KDP in Q3 2016 and held it in 4 quarters. The position peaked at $366K in Q3 2016. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

  • CIBC Bank USA reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
  • CIBC Bank USA sold 3,184 Keurig Dr Pepper shares in Q3 2017, an estimated $290K.
  • CIBC Bank USA first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 4 quarters.
  • CIBC Bank USA's Keurig Dr Pepper position peaked at $366K in Q3 2016.
  • 596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.