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Invictus RG’s Keurig Dr Pepper KDP Stock Holding History

Invictus RG’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
2016
Q3 		– Sell
-116
Closed -$11K – 731
2016
Q2 		$11K Buy
116
+28
+32% +$2.57K 0.01% 487
2016
Q1 		$8K Buy
88
+31
+54% +$2.83K 0.01% 511
2015
Q4 		$5K Buy
+57
New +$5.06K ﹤0.01% 563

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG's KDP Position: Q3 2016 in Review

Invictus RG sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 116 shares — an estimated $11K sold.

Invictus RG first reported a position in KDP in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2016. 629 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Invictus RG reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 116 Keurig Dr Pepper shares in Q3 2016, an estimated $11K.
  • Invictus RG first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Keurig Dr Pepper position peaked at $11K in Q2 2016.
  • 629 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.