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First Heartland Consultants’s Keurig Dr Pepper KDP Stock Holding History

First Heartland Consultants’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
-2,600
Closed -$230K – 302
2017
Q3 		$230K Hold
2,600
– – 0.06% 301
2017
Q2 		$237K Hold
2,600
– – 0.06% 302
2017
Q1 		$255K Buy
+2,600
New +$243K 0.07% 283

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRC
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T. Rowe Price Associates
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Heartland Consultants's KDP Position: Q4 2017 in Review

First Heartland Consultants sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 2,600 shares — an estimated $230K sold.

First Heartland Consultants first reported a position in KDP in Q1 2017 and held it in 3 quarters. The position peaked at $255K in Q1 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • First Heartland Consultants reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • First Heartland Consultants sold 2,600 Keurig Dr Pepper shares in Q4 2017, an estimated $230K.
  • First Heartland Consultants first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 3 quarters.
  • First Heartland Consultants's Keurig Dr Pepper position peaked at $255K in Q1 2017.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.