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Fortaleza Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Fortaleza Asset 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
Q1 		– Sell
-25
Closed -$2K – 199
2015
Q4 		$2K Buy
+25
New +$2.22K ﹤0.01% 190

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State Street
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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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fortaleza Asset Management's KDP Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 25 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in KDP in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 25 Keurig Dr Pepper shares in Q1 2016, an estimated $2K.
  • Fortaleza Asset Management first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's Keurig Dr Pepper position peaked at $2K in Q4 2015.
  • 623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.