Fuller & Thaler Asset Management
KDP icon

Fuller & Thaler Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Fuller & Thaler 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
2017
Q1 		– Sell
-1,300
Closed -$118K – 723
2016
Q4 		$118K Hold
1,300
– – ﹤0.01% 489
2016
Q3 		$119K Hold
1,300
– – ﹤0.01% 439
2016
Q2 		$126K Buy
+1,300
New +$119K ﹤0.01% 392
2016
Q1 		– Sell
-2,400
Closed -$224K – 827
2015
Q4 		$224K Sell
2,400
-1,400
-37% -$124K ﹤0.01% 371
2015
Q3 		$300K Buy
3,800
+1,100
+41% +$86.2K 0.01% 341
2015
Q2 		$197K Buy
2,700
+200
+8% +$15.3K 0.01% 413
2015
Q1 		$196K Sell
2,500
-1,700
-40% -$131K 0.01% 408
2014
Q4 		$301K Buy
4,200
+200
+5% +$13.9K 0.01% 361
2014
Q3 		$257K Buy
4,000
+700
+21% +$42.8K 0.01% 394
2014
Q2 		$193K Hold
3,300
– – 0.01% 441
2014
Q1 		$180K Buy
+3,300
New +$166K 0.01% 462

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CRC
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T. Rowe Price Associates
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return