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GLG LLC’s Keurig Dr Pepper KDP Stock Holding History

GLG LLC’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
Q4 		$856K Hold
8,819
– – 0.06% 280
2017
Q3 		$780K Sell
8,819
-820
-9% -$74.4K 0.05% 322
2017
Q2 		$878K Sell
9,639
-1,120
-10% -$105K 0.05% 331
2017
Q1 		$1.05M Sell
10,759
-24
-0.2% -$2.24K 0.06% 326
2016
Q4 		$978K Buy
10,783
+685
+7% +$60.1K 0.07% 286
2016
Q3 		$922K Sell
10,098
-881
-8% -$83.5K 0.07% 296
2016
Q2 		$1.06M Sell
10,979
-1,834
-14% -$168K 0.08% 257
2016
Q1 		$1.15M Sell
12,813
-2,019
-14% -$184K 0.07% 282
2015
Q4 		$1.38M Sell
14,832
-7,284
-33% -$646K 0.08% 247
2015
Q3 		$1.75M Sell
22,116
-70
-0.3% -$5.49K 0.04% 329
2015
Q2 		$1.62M Sell
22,186
-333
-1% -$25.4K 0.03% 388
2015
Q1 		$1.77M Buy
22,519
+1,993
+10% +$154K 0.05% 344
2014
Q4 		$1.47M Sell
20,526
-898
-4% -$62.2K 0.04% 378
2014
Q3 		$1.38M Buy
+21,424
New +$1.31M 0.04% 428

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's KDP Position: Q4 2017 in Review

GLG LLC held its Keurig Dr Pepper (KDP) position steady in Q4 2017 at 8,819 shares worth $856K. The position accounts for 0.06% of the portfolio, ranked #280.

GLG LLC first reported a position in KDP in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.77M in Q1 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • GLG LLC held 8,819 shares of Keurig Dr Pepper worth $856K as of Q4 2017.
  • GLG LLC left its Keurig Dr Pepper share count unchanged in Q4 2017.
  • Keurig Dr Pepper made up 0.06% of GLG LLC's portfolio in Q4 2017, its #280 holding.
  • GLG LLC first reported a position in Keurig Dr Pepper in Q3 2014 and has held it in 14 quarters since.
  • GLG LLC's Keurig Dr Pepper position peaked at $1.77M in Q1 2015.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.