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Kanaly Trust’s Keurig Dr Pepper KDP Stock Holding History

Kanaly Trust’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
Q4 		$24K Hold
269
– – 0.01% 398
2016
Q3 		$25K Sell
269
-184
-41% -$17.4K 0.01% 385
2016
Q2 		$44K Sell
453
-43
-9% -$3.95K 0.01% 297
2016
Q1 		$44K Buy
496
+128
+35% +$11.7K 0.01% 294
2015
Q4 		$34K Buy
+368
New +$32.6K 0.01% 329

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 $2.9T AUM 29.55% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's KDP Position: Q4 2016 in Review

Kanaly Trust held its Keurig Dr Pepper (KDP) position steady in Q4 2016 at 269 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #398.

Kanaly Trust first reported a position in KDP in Q4 2015 and has held it in 5 quarters since. The position peaked at $44K in Q2 2016. 613 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Kanaly Trust held 269 shares of Keurig Dr Pepper worth $24K as of Q4 2016.
  • Kanaly Trust left its Keurig Dr Pepper share count unchanged in Q4 2016.
  • Keurig Dr Pepper made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #398 holding.
  • Kanaly Trust first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 5 quarters since.
  • Kanaly Trust's Keurig Dr Pepper position peaked at $44K in Q2 2016.
  • 613 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.