FNY Managed Accounts’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$10.3M Buy
+86,850
New +$9.63M 12.33% 2
2017
Q3
Sell
-450
Closed -$40K 642
2017
Q2
$40K Buy
450
+20
+5% +$1.87K 0.4% 59
2017
Q1
$42K Buy
+430
New +$40.1K 0.13% 227
2016
Q4
Sell
-800
Closed -$73K 160
2016
Q3
$73K Buy
800
+700
+700% +$66.3K 0.06% 175
2016
Q2
$9.66K Sell
100
-500
-83% -$45.9K 0.01% 198
2016
Q1
$53.7K Buy
+600
New +$54.7K 0.09% 135
2015
Q4
Sell
-550
Closed -$43.5K 291
2015
Q3
$43.5K Buy
+550
New +$43.1K 0.12% 141

Other funds holding KDP

FNY Managed Accounts's KDP Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Keurig Dr Pepper (KDP) in Q1 2018: 86,850 shares worth $10.3M. The stake represents 12.33% of the portfolio and ranks #2 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in KDP as recently as Q2 2017.

FNY Managed Accounts first reported a position in KDP in Q3 2015 and has held it in 7 quarters since. 591 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • FNY Managed Accounts held 86,850 shares of Keurig Dr Pepper worth $10.3M as of Q1 2018.
  • Keurig Dr Pepper was a new FNY Managed Accounts position in Q1 2018.
  • Keurig Dr Pepper made up 12.33% of FNY Managed Accounts's portfolio in Q1 2018, its #2 holding.
  • FNY Managed Accounts first reported a position in Keurig Dr Pepper in Q3 2015 and has held it in 7 quarters since.
  • 591 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.