FCCM
KDP icon

First City Capital Management’s Keurig Dr Pepper KDP Stock Holding History

First City Capital Management’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
Q2 		– Sell
-1,080
Closed -$96.6K – 331
2016
Q1 		$96.6K Sell
1,080
-300
-22% -$27.4K 0.07% 196
2015
Q4 		$129K Sell
1,380
-200
-13% -$17.7K 0.09% 176
2015
Q3 		$125K Hold
1,580
– – 0.09% 177
2015
Q2 		$115K Buy
1,580
+500
+46% +$38.2K 0.08% 186
2015
Q1 		$84.8K Sell
1,080
-186
-15% -$14.4K 0.06% 219
2014
Q4 		$90.7K Hold
1,266
– – 0.06% 217
2014
Q3 		$81.4K Sell
1,266
-79
-6% -$4.83K 0.06% 230
2014
Q2 		$78.8K Buy
+1,345
New +$75.6K 0.06% 237

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 $1.47T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return