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GAM Systematic’s Keurig Dr Pepper KDP Stock Holding History

GAM Systematic’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
Q3 		$1.23M Sell
13,930
-567
-4% -$51.4K 0.18% 224
2017
Q2 		$1.32M Buy
14,497
+6,719
+86% +$629K 0.19% 213
2017
Q1 		$762K Buy
7,778
+5,140
+195% +$480K 0.15% 268
2016
Q4 		$239K Sell
2,638
-8,780
-77% -$770K 0.06% 458
2016
Q3 		$1.04M Sell
11,418
-3,900
-25% -$369K 0.22% 175
2016
Q2 		$1.48M Sell
15,318
-3,719
-20% -$341K 0.36% 50
2016
Q1 		$1.7M Buy
19,037
+7,490
+65% +$683K 0.45% 18
2015
Q4 		$1.08M Sell
11,547
-8,861
-43% -$786K 0.31% 88
2015
Q3 		$1.61M Sell
20,408
-61,880
-75% -$4.85M 0.37% 42
2015
Q2 		$6M Buy
82,288
+47,019
+133% +$3.59M 0.76% 14
2015
Q1 		$2.77M Buy
35,269
+2,390
+7% +$185K 0.38% 96
2014
Q4 		$2.36M Buy
+32,879
New +$2.28M 0.48% 53

Other funds holding KDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's KDP Position: Q3 2017 in Review

GAM Systematic reduced its Keurig Dr Pepper (KDP) stake by 3.9% in Q3 2017, selling an estimated $51.4K and leaving 13,930 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #224.

GAM Systematic first reported a position in KDP in Q4 2014 and has held it in 12 quarters since. The position peaked at $6M in Q2 2015. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

  • GAM Systematic held 13,930 shares of Keurig Dr Pepper worth $1.23M as of Q3 2017.
  • GAM Systematic sold 567 Keurig Dr Pepper shares in Q3 2017, an estimated $51.4K.
  • Keurig Dr Pepper made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #224 holding.
  • GAM Systematic first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Keurig Dr Pepper position peaked at $6M in Q2 2015.
  • 596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.