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

Kames 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
2014
Q4 		$1.89M Sell
26,310
-5,775
-18% -$400K 0.06% 108
2014
Q3 		$2.06M Hold
32,085
– – 0.06% 106
2014
Q2 		$1.88M Buy
32,085
+1,781
+6% +$100K 0.06% 105
2014
Q1 		$1.65M Buy
+30,304
New +$1.53M 0.05% 123

Other funds holding KDP

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Kames Capital Management's KDP Position: Q4 2014 in Review

Kames Capital Management reduced its Keurig Dr Pepper (KDP) stake by 18% in Q4 2014, selling an estimated $400K and leaving 26,310 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #108.

Kames Capital Management first reported a position in KDP in Q1 2014 and has held it in 4 quarters since. The position peaked at $2.06M in Q3 2014. 564 funds tracked by Wall St. Rank hold KDP as of Q4 2014.

  • Kames Capital Management held 26,310 shares of Keurig Dr Pepper worth $1.89M as of Q4 2014.
  • Kames Capital Management sold 5,775 Keurig Dr Pepper shares in Q4 2014, an estimated $400K.
  • Keurig Dr Pepper made up 0.06% of Kames Capital Management's portfolio in Q4 2014, its #108 holding.
  • Kames Capital Management first reported a position in Keurig Dr Pepper in Q1 2014 and has held it in 4 quarters since.
  • Kames Capital Management's Keurig Dr Pepper position peaked at $2.06M in Q3 2014.
  • 564 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.