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JFB Holdings Corp’s Keurig Dr Pepper KDP Stock Holding History

JFB Holdings Corp’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
Q2 		– Sell
-1,054,516
Closed -$82.8M – 50
2015
Q1 		$82.8M Sell
1,054,516
-860,870
-45% -$66.6M 2.14% 29
2014
Q4 		$137M Sell
1,915,386
-128,832
-6% -$8.92M 3.65% 6
2014
Q3 		$131M Sell
2,044,218
-636,633
-24% -$38.9M 3.68% 9
2014
Q2 		$157M Buy
2,680,851
+218,238
+9% +$12.3M 4.27% 3
2014
Q1 		$134M Buy
2,462,613
+253,454
+11% +$12.8M 4.2% 4
2013
Q4 		$108M Sell
2,209,159
-2,018
-0.1% -$95K 3.92% 6
2013
Q3 		$99.1M Buy
2,211,177
+584,716
+36% +$26.9M 3.91% 5
2013
Q2 		$74.7M Buy
+1,626,461
New +$77.2M 3.05% 16

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JFB Holdings Corp's KDP Position: Q2 2015 in Review

JFB Holdings Corp sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 1,054,516 shares — an estimated $82.8M sold.

JFB Holdings Corp first reported a position in KDP in Q2 2013 and held it in 8 quarters. The position peaked at $157M in Q2 2014. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

  • JFB Holdings Corp reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
  • JFB Holdings Corp sold 1,054,516 Keurig Dr Pepper shares in Q2 2015, an estimated $82.8M.
  • JFB Holdings Corp first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 8 quarters.
  • JFB Holdings Corp's Keurig Dr Pepper position peaked at $157M in Q2 2014.
  • 560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on JFB Holdings Corp's 13F filing for Q2 2015, filed 3 Aug 2015.