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Greystone Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Greystone Investment 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
2014
Q2 		– Sell
-4,000
Closed -$218K – 60
2014
Q1 		$218K Buy
+4,000
New +$201K 0.08% 56

Other funds holding KDP

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Greystone Investment Management's KDP Position: Q2 2014 in Review

Greystone Investment Management sold out of Keurig Dr Pepper (KDP) in Q2 2014, closing a stake of 4,000 shares — an estimated $218K sold.

Greystone Investment Management first reported a position in KDP in Q1 2014 and held it in 1 quarter. The position peaked at $218K in Q1 2014. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

  • Greystone Investment Management reported no remaining Keurig Dr Pepper position as of Q2 2014 after selling out during the quarter.
  • Greystone Investment Management sold 4,000 Keurig Dr Pepper shares in Q2 2014, an estimated $218K.
  • Greystone Investment Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 1 quarter.
  • Greystone Investment Management's Keurig Dr Pepper position peaked at $218K in Q1 2014.
  • 501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on Greystone Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.