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Dumont & Blake Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History

Dumont & Blake Investment 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
2017
Q4 		– Sell
-8,035
Closed -$711K – 200
2017
Q3 		$711K Sell
8,035
-25
-0.3% -$2.27K 0.3% 111
2017
Q2 		$734K Sell
8,060
-55
-0.7% -$5.15K 0.33% 103
2017
Q1 		$795K Sell
8,115
-45
-0.6% -$4.2K 0.36% 100
2016
Q4 		$740K Sell
8,160
-80
-1% -$7.01K 0.35% 99
2016
Q3 		$752K Hold
8,240
– – 0.37% 98
2016
Q2 		$796K Sell
8,240
-1,900
-19% -$174K 0.4% 90
2016
Q1 		$907K Sell
10,140
-250
-2% -$22.8K 0.47% 78
2015
Q4 		$968K Buy
10,390
+90
+0.9% +$7.98K 0.49% 73
2015
Q3 		$814K Sell
10,300
-100
-1% -$7.84K 0.44% 85
2015
Q2 		$758K Sell
10,400
-6,725
-39% -$513K 0.37% 103
2015
Q1 		$1.34M Hold
17,125
– – 0.65% 58
2014
Q4 		$1.23M Hold
17,125
– – 0.61% 65
2014
Q3 		$1.1M Hold
17,125
– – 0.57% 67
2014
Q2 		$1M Sell
17,125
-50
-0.3% -$2.81K 0.5% 80
2014
Q1 		$935K Sell
17,175
-350
-2% -$17.6K 0.49% 87
2013
Q4 		$854K Sell
17,525
-1,180
-6% -$55.6K 0.44% 94
2013
Q3 		$838K Sell
18,705
-150
-0.8% -$6.9K 0.4% 100
2013
Q2 		$866K Buy
+18,855
New +$895K 0.52% 83

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dumont & Blake Investment Advisors's KDP Position: Q4 2017 in Review

Dumont & Blake Investment Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 8,035 shares — an estimated $711K sold.

Dumont & Blake Investment Advisors first reported a position in KDP in Q2 2013 and held it in 18 quarters. The position peaked at $1.34M in Q1 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • Dumont & Blake Investment Advisors reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 8,035 Keurig Dr Pepper shares in Q4 2017, an estimated $711K.
  • Dumont & Blake Investment Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 18 quarters.
  • Dumont & Blake Investment Advisors's Keurig Dr Pepper position peaked at $1.34M in Q1 2015.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.