HB
KDP icon

Homrich & Berg’s Keurig Dr Pepper KDP Stock Holding History

Homrich & Berg’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
-7,889
Closed -$766K – 346
2017
Q4 		$766K Buy
7,889
+41
+0.5% +$3.68K 0.05% 157
2017
Q3 		$694K Buy
7,848
+571
+8% +$51.8K 0.05% 150
2017
Q2 		$663K Buy
7,277
+862
+13% +$80.6K 0.06% 137
2017
Q1 		$628K Buy
6,415
+253
+4% +$23.6K 0.05% 149
2016
Q4 		$559K Buy
6,162
+1,169
+23% +$102K 0.05% 149
2016
Q3 		$456K Buy
4,993
+728
+17% +$69K 0.04% 159
2016
Q2 		$412K Buy
4,265
+816
+24% +$74.9K 0.04% 160
2016
Q1 		$308K Buy
3,449
+186
+6% +$17K 0.03% 195
2015
Q4 		$304K Buy
+3,263
New +$289K 0.03% 198

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

Homrich & Berg's KDP Position: Q1 2018 in Review

Homrich & Berg sold out of Keurig Dr Pepper (KDP) in Q1 2018, closing a stake of 7,889 shares — an estimated $766K sold.

Homrich & Berg first reported a position in KDP in Q4 2015 and held it in 9 quarters. The position peaked at $766K in Q4 2017. 590 funds tracked by Wall St. Rank hold KDP as of Q1 2018.

  • Homrich & Berg reported no remaining Keurig Dr Pepper position as of Q1 2018 after selling out during the quarter.
  • Homrich & Berg sold 7,889 Keurig Dr Pepper shares in Q1 2018, an estimated $766K.
  • Homrich & Berg first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 9 quarters.
  • Homrich & Berg's Keurig Dr Pepper position peaked at $766K in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2018.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.