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Herndon Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Herndon Capital 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
2017
Q2 		$23K Buy
248
+86
+53% +$8.05K ﹤0.01% 91
2017
Q1 		$16K Sell
162
-260
-62% -$24.3K ﹤0.01% 106
2016
Q4 		$38K Sell
422
-221
-34% -$19.4K 0.01% 80
2016
Q3 		$56K Buy
643
+626
+3,682% +$59.3K ﹤0.01% 109
2016
Q2 		$2K Buy
+17
New +$1.56K ﹤0.01% 385

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return

Herndon Capital Management's KDP Position: Q2 2017 in Review

Herndon Capital Management increased its Keurig Dr Pepper (KDP) stake by 53% in Q2 2017, buying an estimated $8.05K and bringing the position to 248 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Herndon Capital Management first reported a position in KDP in Q2 2016 and has held it in 5 quarters since. The position peaked at $56K in Q3 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

  • Herndon Capital Management held 248 shares of Keurig Dr Pepper worth $23K as of Q2 2017.
  • Herndon Capital Management bought 86 Keurig Dr Pepper shares in Q2 2017, an estimated $8.05K.
  • Keurig Dr Pepper made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #91 holding.
  • Herndon Capital Management first reported a position in Keurig Dr Pepper in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Keurig Dr Pepper position peaked at $56K in Q3 2016.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.