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Commonwealth Opportunity Capital’s Keurig Dr Pepper KDP Stock Holding History

Commonwealth Opportunity Capital’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
Q3 		– Sell
-107,234
Closed -$7.85M – 22
2015
Q2 		$7.85M Buy
+107,234
New +$8.18M 2.22% 17

Other funds holding KDP

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ACM
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Commonwealth Opportunity Capital's KDP Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of Keurig Dr Pepper (KDP) in Q3 2015, closing a stake of 107,234 shares — an estimated $7.85M sold.

Commonwealth Opportunity Capital first reported a position in KDP in Q2 2015 and held it in 1 quarter. The position peaked at $7.85M in Q2 2015. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

  • Commonwealth Opportunity Capital reported no remaining Keurig Dr Pepper position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Opportunity Capital sold 107,234 Keurig Dr Pepper shares in Q3 2015, an estimated $7.85M.
  • Commonwealth Opportunity Capital first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 1 quarter.
  • Commonwealth Opportunity Capital's Keurig Dr Pepper position peaked at $7.85M in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.