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Connors Investor Services’s Keurig Dr Pepper KDP Stock Holding History

Connors Investor Services’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
-2,200
Closed -$201K – 155
2016
Q3 		$201K Sell
2,200
-300
-12% -$28.4K 0.04% 142
2016
Q2 		$242K Hold
2,500
– – 0.05% 126
2016
Q1 		$224K Sell
2,500
-500
-17% -$45.6K 0.04% 133
2015
Q4 		$280K Hold
3,000
– – 0.06% 114
2015
Q3 		$237K Buy
+3,000
New +$235K 0.05% 125
2015
Q2 		– Sell
-3,000
Closed -$235K – 158
2015
Q1 		$235K Buy
+3,000
New +$232K 0.05% 136

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

Connors Investor Services's KDP Position: Q4 2016 in Review

Connors Investor Services sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 2,200 shares — an estimated $201K sold.

Connors Investor Services first reported a position in KDP in Q1 2015 and held it in 6 quarters. The position peaked at $280K in Q4 2015. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Connors Investor Services reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Connors Investor Services sold 2,200 Keurig Dr Pepper shares in Q4 2016, an estimated $201K.
  • Connors Investor Services first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 6 quarters.
  • Connors Investor Services's Keurig Dr Pepper position peaked at $280K in Q4 2015.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.