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HL Financial Services’s Keurig Dr Pepper KDP Stock Holding History

HL Financial Services’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
2016
Q4 		– Sell
-3,840
Closed -$351K – 680
2016
Q3 		$351K Buy
+3,840
New +$364K 0.01% 499

Other funds holding KDP

Vanguard Group
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CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

HL Financial Services's KDP Position: Q4 2016 in Review

HL Financial Services sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 3,840 shares — an estimated $351K sold.

HL Financial Services first reported a position in KDP in Q3 2016 and held it in 1 quarter. The position peaked at $351K in Q3 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • HL Financial Services reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • HL Financial Services sold 3,840 Keurig Dr Pepper shares in Q4 2016, an estimated $351K.
  • HL Financial Services first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 1 quarter.
  • HL Financial Services's Keurig Dr Pepper position peaked at $351K in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on HL Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.