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Great Lakes Advisors’s Keurig Dr Pepper KDP Stock Holding History

Great Lakes Advisors’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
2015
Q2 		– Sell
-7,904
Closed -$620K – 542
2015
Q1 		$620K Buy
7,904
+363
+5% +$28.1K 0.02% 404
2014
Q4 		$541K Buy
+7,541
New +$522K 0.02% 406

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Advisors's KDP Position: Q2 2015 in Review

Great Lakes Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 7,904 shares — an estimated $620K sold.

Great Lakes Advisors first reported a position in KDP in Q4 2014 and held it in 2 quarters. The position peaked at $620K in Q1 2015. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

  • Great Lakes Advisors reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 7,904 Keurig Dr Pepper shares in Q2 2015, an estimated $620K.
  • Great Lakes Advisors first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 2 quarters.
  • Great Lakes Advisors's Keurig Dr Pepper position peaked at $620K in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.