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Emerald Acquisition’s Keurig Dr Pepper KDP Stock Holding History

Emerald Acquisition’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 		$38.7M Sell
424,119
-108,283
-20% -$10.3M 0.07% 316
2016
Q2 		$51.4M Buy
+532,402
New +$48.9M 0.09% 258

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

Emerald Acquisition's KDP Position: Q3 2016 in Review

Emerald Acquisition reduced its Keurig Dr Pepper (KDP) stake by 20% in Q3 2016, selling an estimated $10.3M and leaving 424,119 shares worth $38.7M. The position accounts for 0.07% of the portfolio, ranked #316.

Emerald Acquisition first reported a position in KDP in Q2 2016 and has held it in 2 quarters since. The position peaked at $51.4M in Q2 2016. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Emerald Acquisition held 424,119 shares of Keurig Dr Pepper worth $38.7M as of Q3 2016.
  • Emerald Acquisition sold 108,283 Keurig Dr Pepper shares in Q3 2016, an estimated $10.3M.
  • Keurig Dr Pepper made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #316 holding.
  • Emerald Acquisition first reported a position in Keurig Dr Pepper in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Keurig Dr Pepper position peaked at $51.4M in Q2 2016.
  • 628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.