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FCM Investments’s Keurig Dr Pepper KDP Stock Holding History

FCM Investments’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
Q2 		– Sell
-1,900
Closed -$186K – 68
2017
Q1 		$186K Hold
1,900
– – 0.12% 57
2016
Q4 		$172K Hold
1,900
– – 0.1% 62
2016
Q3 		$173K Buy
1,900
+500
+36% +$47.4K 0.1% 64
2016
Q2 		$135K Buy
+1,400
New +$128K 0.08% 64

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

FCM Investments's KDP Position: Q2 2017 in Review

FCM Investments sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 1,900 shares — an estimated $186K sold.

FCM Investments first reported a position in KDP in Q2 2016 and held it in 4 quarters. The position peaked at $186K in Q1 2017. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

  • FCM Investments reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
  • FCM Investments sold 1,900 Keurig Dr Pepper shares in Q2 2017, an estimated $186K.
  • FCM Investments first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 4 quarters.
  • FCM Investments's Keurig Dr Pepper position peaked at $186K in Q1 2017.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on FCM Investments's 13F filing for Q2 2017, filed 28 Jul 2017.