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Gerstein Fisher’s Keurig Dr Pepper KDP Stock Holding History

Gerstein Fisher’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
Q3 		$339K Buy
3,714
+277
+8% +$26.2K 0.04% 307
2016
Q2 		$332K Buy
3,437
+45
+1% +$4.13K 0.04% 294
2016
Q1 		$303K Buy
3,392
+527
+18% +$48.1K 0.04% 304
2015
Q4 		$267K Sell
2,865
-480
-14% -$42.6K 0.04% 325
2015
Q3 		$264K Buy
3,345
+489
+17% +$38.3K 0.04% 331
2015
Q2 		$208K Sell
2,856
-60
-2% -$4.58K 0.03% 378
2015
Q1 		$229K Buy
+2,916
New +$225K 0.04% 364

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Gerstein Fisher's KDP Position: Q3 2016 in Review

Gerstein Fisher increased its Keurig Dr Pepper (KDP) stake by 8.1% in Q3 2016, buying an estimated $26.2K and bringing the position to 3,714 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #307.

Gerstein Fisher first reported a position in KDP in Q1 2015 and has held it in 7 quarters since. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Gerstein Fisher held 3,714 shares of Keurig Dr Pepper worth $339K as of Q3 2016.
  • Gerstein Fisher bought 277 Keurig Dr Pepper shares in Q3 2016, an estimated $26.2K.
  • Keurig Dr Pepper made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #307 holding.
  • Gerstein Fisher first reported a position in Keurig Dr Pepper in Q1 2015 and has held it in 7 quarters since.
  • 628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.