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Forester Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Forester 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
2014
Q3 		– Sell
-410
Closed -$24K – 62
2014
Q2 		$24K Hold
410
– – 0.02% 59
2014
Q1 		$22K Hold
410
– – 0.02% 54
2013
Q4 		$20K Hold
410
– – 0.02% 50
2013
Q3 		$18K Hold
410
– – 0.01% 52
2013
Q2 		$19K Buy
+410
New +$19.5K 0.02% 53

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Forester Capital Management's KDP Position: Q3 2014 in Review

Forester Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2014, closing a stake of 410 shares — an estimated $24K sold.

Forester Capital Management first reported a position in KDP in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

  • Forester Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2014 after selling out during the quarter.
  • Forester Capital Management sold 410 Keurig Dr Pepper shares in Q3 2014, an estimated $24K.
  • Forester Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 5 quarters.
  • Forester Capital Management's Keurig Dr Pepper position peaked at $24K in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on Forester Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.