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

ICC 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
2015
Q1 		– Sell
-535
Closed -$38K – 266
2014
Q4 		$38K Buy
+535
New +$37.1K ﹤0.01% 245

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ICC Capital Management's KDP Position: Q1 2015 in Review

ICC Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 535 shares — an estimated $38K sold.

ICC Capital Management first reported a position in KDP in Q4 2014 and held it in 1 quarter. The position peaked at $38K in Q4 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

  • ICC Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 535 Keurig Dr Pepper shares in Q1 2015, an estimated $38K.
  • ICC Capital Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 1 quarter.
  • ICC Capital Management's Keurig Dr Pepper position peaked at $38K in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.