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Cookson Peirce & Co’s Keurig Dr Pepper KDP Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-195,955
Closed -$18.9M – 148
2016
Q2 		$18.9M Sell
195,955
-5,135
-3% -$471K 2.81% 7
2016
Q1 		$18M Buy
201,090
+5,315
+3% +$485K 2.84% 7
2015
Q4 		$18.2M Buy
195,775
+7,885
+4% +$699K 2.75% 9
2015
Q3 		$14.9M Buy
187,890
+250
+0.1% +$19.6K 2.48% 10
2015
Q2 		$13.7M Sell
187,640
-4,500
-2% -$343K 2.28% 15
2015
Q1 		$15.1M Buy
192,140
+3,190
+2% +$247K 2.63% 11
2014
Q4 		$13.5M Buy
188,950
+4,600
+2% +$319K 2.81% 9
2014
Q3 		$11.9M Buy
184,350
+7,750
+4% +$474K 2.77% 9
2014
Q2 		$10.3M Buy
+176,600
New +$9.92M 2.48% 11

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 $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $757B AUM 28.64% 1-Year Est. Return

Cookson Peirce & Co's KDP Position: Q3 2016 in Review

Cookson Peirce & Co sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 195,955 shares — an estimated $18.9M sold.

Cookson Peirce & Co first reported a position in KDP in Q2 2014 and held it in 9 quarters. The position peaked at $18.9M in Q2 2016. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Cookson Peirce & Co reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 195,955 Keurig Dr Pepper shares in Q3 2016, an estimated $18.9M.
  • Cookson Peirce & Co first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 9 quarters.
  • Cookson Peirce & Co's Keurig Dr Pepper position peaked at $18.9M in Q2 2016.
  • 628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.