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Horizon Kinetics’s Keurig Dr Pepper KDP Stock Holding History

Horizon Kinetics’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
2015
Q3 		– Sell
-21,185
Closed -$1.54M – 515
2015
Q2 		$1.54M Sell
21,185
-103
-0.5% -$7.86K 0.02% 173
2015
Q1 		$1.67M Buy
21,288
+696
+3% +$53.8K 0.02% 172
2014
Q4 		$1.48M Sell
20,592
-6,508
-24% -$451K 0.02% 196
2014
Q3 		$1.74M Buy
27,100
+739
+3% +$45.2K 0.02% 174
2014
Q2 		$1.54M Buy
26,361
+2,124
+9% +$119K 0.02% 191
2014
Q1 		$1.32M Buy
24,237
+2,829
+13% +$142K 0.02% 209
2013
Q4 		$1.04M Buy
21,408
+6,114
+40% +$288K 0.01% 238
2013
Q3 		$685K Buy
15,294
+1,203
+9% +$55.4K 0.01% 282
2013
Q2 		$647K Buy
+14,091
New +$669K 0.01% 294

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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horizon Kinetics's KDP Position: Q3 2015 in Review

Horizon Kinetics sold out of Keurig Dr Pepper (KDP) in Q3 2015, closing a stake of 21,185 shares — an estimated $1.54M sold.

Horizon Kinetics first reported a position in KDP in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q3 2014. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

  • Horizon Kinetics reported no remaining Keurig Dr Pepper position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 21,185 Keurig Dr Pepper shares in Q3 2015, an estimated $1.54M.
  • Horizon Kinetics first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 9 quarters.
  • Horizon Kinetics's Keurig Dr Pepper position peaked at $1.74M in Q3 2014.
  • 544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.