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Edmond de Rothschild (Europe)’s Keurig Dr Pepper KDP Stock Holding History

Edmond de Rothschild (Europe)’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 		$560K Sell
6,129
-422
-6% -$40K 0.23% 60
2016
Q2 		$633K Sell
6,551
-1,060
-14% -$97.3K 0.32% 50
2016
Q1 		$681K Sell
7,611
-179
-2% -$16.3K 0.36% 53
2015
Q4 		$726K Buy
+7,790
New +$691K 0.31% 62

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 16.26% 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 18.14% 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 $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Europe)'s KDP Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Keurig Dr Pepper (KDP) stake by 6.4% in Q3 2016, selling an estimated $40K and leaving 6,129 shares worth $560K. The position accounts for 0.23% of the portfolio, ranked #60.

Edmond de Rothschild (Europe) first reported a position in KDP in Q4 2015 and has held it in 4 quarters since. The position peaked at $726K in Q4 2015. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Edmond de Rothschild (Europe) held 6,129 shares of Keurig Dr Pepper worth $560K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 422 Keurig Dr Pepper shares in Q3 2016, an estimated $40K.
  • Keurig Dr Pepper made up 0.23% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #60 holding.
  • Edmond de Rothschild (Europe) first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Europe)'s Keurig Dr Pepper position peaked at $726K in Q4 2015.
  • 628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.