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

Hilton 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
2013
Q4 		– Sell
-72,475
Closed -$3.25M – 84
2013
Q3 		$3.25M Buy
72,475
+1,650
+2% +$75.9K 1.54% 21
2013
Q2 		$3.25M Buy
+70,825
New +$3.36M 1.57% 19

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hilton Capital Management's KDP Position: Q4 2013 in Review

Hilton Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2013, closing a stake of 72,475 shares — an estimated $3.25M sold.

Hilton Capital Management first reported a position in KDP in Q2 2013 and held it in 2 quarters. The position peaked at $3.25M in Q2 2013. 460 funds tracked by Wall St. Rank hold KDP as of Q4 2013.

  • Hilton Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2013 after selling out during the quarter.
  • Hilton Capital Management sold 72,475 Keurig Dr Pepper shares in Q4 2013, an estimated $3.25M.
  • Hilton Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 2 quarters.
  • Hilton Capital Management's Keurig Dr Pepper position peaked at $3.25M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2013.

Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.