EI
KDP icon

EDMP Inc’s Keurig Dr Pepper KDP Stock Holding History

EDMP Inc’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
2015
Q3 		– Sell
-9,532
Closed -$695K – 63
2015
Q2 		$695K Sell
9,532
-1,405
-13% -$107K 0.66% 32
2015
Q1 		$858K Sell
10,937
-80
-0.7% -$6.19K 0.79% 31
2014
Q4 		$790K Buy
11,017
+11
+0.1% +$762 0.74% 31
2014
Q3 		$708K Sell
11,006
-19
-0.2% -$1.16K 0.66% 33
2014
Q2 		$646K Buy
11,025
+298
+3% +$16.7K 0.61% 35
2014
Q1 		$584K Buy
10,727
+1,107
+12% +$55.7K 0.54% 36
2013
Q4 		$469K Buy
+9,620
New +$453K 0.41% 40

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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EDMP Inc's KDP Position: Q3 2015 in Review

EDMP Inc sold out of Keurig Dr Pepper (KDP) in Q3 2015, closing a stake of 9,532 shares — an estimated $695K sold.

EDMP Inc first reported a position in KDP in Q4 2013 and held it in 7 quarters. The position peaked at $858K in Q1 2015. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

  • EDMP Inc reported no remaining Keurig Dr Pepper position as of Q3 2015 after selling out during the quarter.
  • EDMP Inc sold 9,532 Keurig Dr Pepper shares in Q3 2015, an estimated $695K.
  • EDMP Inc first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 7 quarters.
  • EDMP Inc's Keurig Dr Pepper position peaked at $858K in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on EDMP Inc's 13F filing for Q3 2015, filed 14 Oct 2015.