CG
KDP icon

Clinton Group’s Keurig Dr Pepper KDP Stock Holding History

Clinton Group’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
-15,383
Closed -$1.41M – 901
2016
Q3 		$1.41M Sell
15,383
-14,024
-48% -$1.33M 0.07% 372
2016
Q2 		$2.84M Sell
29,407
-97,390
-77% -$8.94M 0.12% 233
2016
Q1 		$11.3M Buy
+126,797
New +$11.6M 0.68% 13
2014
Q4 		– Sell
-7,209
Closed -$464K – 523
2014
Q3 		$464K Buy
7,209
+1,290
+22% +$78.8K 0.19% 182
2014
Q2 		$347K Buy
+5,919
New +$333K 0.17% 210
2013
Q3 		– Sell
-18,474
Closed -$849K – 375
2013
Q2 		$849K Buy
+18,474
New +$877K 0.28% 64

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

Clinton Group's KDP Position: Q4 2016 in Review

Clinton Group sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 15,383 shares — an estimated $1.41M sold.

Clinton Group first reported a position in KDP in Q2 2013 and held it in 6 quarters. The position peaked at $11.3M in Q1 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Clinton Group reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 15,383 Keurig Dr Pepper shares in Q4 2016, an estimated $1.41M.
  • Clinton Group first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 6 quarters.
  • Clinton Group's Keurig Dr Pepper position peaked at $11.3M in Q1 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.