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

Hillsdale 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
2018
Q1 		– Sell
-30
Closed -$3K – 505
2017
Q4 		$3K Sell
30
-10
-25% -$897 ﹤0.01% 431
2017
Q3 		$4K Buy
40
+5
+14% +$454 ﹤0.01% 404
2017
Q2 		$3K Hold
35
– – ﹤0.01% 410
2017
Q1 		$3K Hold
35
– – ﹤0.01% 417
2016
Q4 		$3K Sell
35
-5
-13% -$438 ﹤0.01% 425
2016
Q3 		$4K Buy
40
+5
+14% +$474 ﹤0.01% 424
2016
Q2 		$3K Buy
35
+5
+17% +$459 ﹤0.01% 455
2016
Q1 		$3K Buy
30
+5
+20% +$456 ﹤0.01% 429
2015
Q4 		$2K Sell
25
-2,475
-99% -$220K ﹤0.01% 460
2015
Q3 		$198K Buy
2,500
+200
+9% +$15.7K 0.07% 308
2015
Q2 		$168K Buy
2,300
+600
+35% +$45.8K 0.05% 362
2015
Q1 		$133K Buy
1,700
+600
+55% +$46.4K 0.03% 376
2014
Q4 		$79K Sell
1,100
-500
-31% -$34.6K 0.02% 423
2014
Q3 		$103K Sell
1,600
-800
-33% -$48.9K 0.03% 382
2014
Q2 		$141K Sell
2,400
-1,100
-31% -$61.8K 0.03% 363
2014
Q1 		$191K Sell
3,500
-500
-13% -$25.2K 0.05% 320
2013
Q4 		$195K Buy
4,000
+1,300
+48% +$61.2K 0.06% 311
2013
Q3 		$121K Buy
2,700
+500
+23% +$23K 0.04% 337
2013
Q2 		$101K Buy
+2,200
New +$104K 0.03% 368

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Hillsdale Investment Management's KDP Position: Q1 2018 in Review

Hillsdale Investment Management sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 30 shares — an estimated $3K sold.

Hillsdale Investment Management first reported a position in KDP in Q2 2013 and held it in 19 quarters. The position peaked at $198K in Q3 2015. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Hillsdale Investment Management reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 30 Keurig Dr Pepper shares in Q1 2018, an estimated $3K.
  • Hillsdale Investment Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 19 quarters.
  • Hillsdale Investment Management's Keurig Dr Pepper position peaked at $198K in Q3 2015.
  • 590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Hillsdale Investment Management's 13F filing for Q1 2018, filed 14 May 2018.