FA
KDP icon

Friess Associates’s Keurig Dr Pepper KDP Stock Holding History

Friess Associates’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
Q1 		– Sell
-862
Closed -$78K – 137
2016
Q4 		$78K Sell
862
-528
-38% -$46.3K 0.01% 135
2016
Q3 		$127K Hold
1,390
– – 0.01% 132
2016
Q2 		$134K Hold
1,390
– – 0.01% 126
2016
Q1 		$124K Hold
1,390
– – 0.01% 137
2015
Q4 		$130K Buy
+1,390
New +$123K 0.01% 132

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Friess Associates's KDP Position: Q1 2017 in Review

Friess Associates sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 862 shares — an estimated $78K sold.

Friess Associates first reported a position in KDP in Q4 2015 and held it in 5 quarters. The position peaked at $134K in Q2 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

  • Friess Associates reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 862 Keurig Dr Pepper shares in Q1 2017, an estimated $78K.
  • Friess Associates first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 5 quarters.
  • Friess Associates's Keurig Dr Pepper position peaked at $134K in Q2 2016.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.