I2I
KDP icon

Insight 2811 Inc’s Keurig Dr Pepper KDP Stock Holding History

Insight 2811 Inc’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
-6,700
Closed -$480K – 118
2014
Q4 		$480K Sell
6,700
-11,100
-62% -$769K 0.23% 76
2014
Q3 		$1.15M Sell
17,800
-800
-4% -$48.9K 0.49% 28
2014
Q2 		$1.09M Sell
18,600
-500
-3% -$28.1K 0.46% 33
2014
Q1 		$1.06M Buy
19,100
+3,600
+23% +$181K 0.45% 37
2013
Q4 		$755K Buy
+15,500
New +$730K 0.37% 51

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Insight 2811 Inc's KDP Position: Q1 2015 in Review

Insight 2811 Inc sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 6,700 shares — an estimated $480K sold.

Insight 2811 Inc first reported a position in KDP in Q4 2013 and held it in 5 quarters. The position peaked at $1.15M in Q3 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

  • Insight 2811 Inc reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
  • Insight 2811 Inc sold 6,700 Keurig Dr Pepper shares in Q1 2015, an estimated $480K.
  • Insight 2811 Inc first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 5 quarters.
  • Insight 2811 Inc's Keurig Dr Pepper position peaked at $1.15M in Q3 2014.
  • 569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Insight 2811 Inc's 13F filing for Q1 2015, filed 24 Apr 2015.