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Delphi Private Advisors’s Keurig Dr Pepper KDP Stock Holding History

Delphi Private Advisors’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
-13
Closed -$1K – 362
2016
Q3 		$1K Hold
13
– – ﹤0.01% 364
2016
Q2 		$1K Buy
+13
New +$1.19K ﹤0.01% 373

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 $3.38T AUM 44.17% 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

Delphi Private Advisors's KDP Position: Q4 2016 in Review

Delphi Private Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 13 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in KDP in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Delphi Private Advisors reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 13 Keurig Dr Pepper shares in Q4 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's Keurig Dr Pepper position peaked at $1K in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.