FP
KDP icon

FDO Partners’s Keurig Dr Pepper KDP Stock Holding History

FDO Partners’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
-27,024
Closed -$2.39M – 222
2017
Q3 		$2.39M Buy
+27,024
New +$2.45M 0.96% 21
2017
Q2 		– Sell
-2,897
Closed -$284K – 273
2017
Q1 		$284K Buy
+2,897
New +$270K 0.07% 196
2016
Q4 		– Sell
-6,217
Closed -$568K – 235
2016
Q3 		$568K Buy
+6,217
New +$589K 0.25% 148

Other funds holding KDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDO Partners's KDP Position: Q4 2017 in Review

FDO Partners sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 27,024 shares — an estimated $2.39M sold.

FDO Partners first reported a position in KDP in Q3 2016 and held it in 3 quarters. The position peaked at $2.39M in Q3 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • FDO Partners reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 27,024 Keurig Dr Pepper shares in Q4 2017, an estimated $2.39M.
  • FDO Partners first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 3 quarters.
  • FDO Partners's Keurig Dr Pepper position peaked at $2.39M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.