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KDI Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

KDI Capital Partners’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
2017
Q4 		– Sell
-14,200
Closed -$1.26M – 58
2017
Q3 		$1.26M Sell
14,200
-42,302
-75% -$3.84M 0.42% 50
2017
Q2 		$5.15M Buy
56,502
+14,200
+34% +$1.33M 1.76% 30
2017
Q1 		$4.14M Buy
+42,302
New +$3.95M 1.42% 34

Other funds holding KDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KDI Capital Partners's KDP Position: Q4 2017 in Review

KDI Capital Partners sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 14,200 shares — an estimated $1.26M sold.

KDI Capital Partners first reported a position in KDP in Q1 2017 and held it in 3 quarters. The position peaked at $5.15M in Q2 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • KDI Capital Partners reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • KDI Capital Partners sold 14,200 Keurig Dr Pepper shares in Q4 2017, an estimated $1.26M.
  • KDI Capital Partners first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 3 quarters.
  • KDI Capital Partners's Keurig Dr Pepper position peaked at $5.15M in Q2 2017.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on KDI Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.