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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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $1.56T AUM 27.86% 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 $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return