JHC
KDP icon

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 $1.47T 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
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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return