KA
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Klingman & Associates’s Keurig Dr Pepper KDP Stock Holding History

Klingman & Associates’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 		– Sell
-278
Closed -$25K – 212
2016
Q3 		$25K Hold
278
– – 0.01% 249
2016
Q2 		$27K Hold
278
– – 0.01% 240
2016
Q1 		$25K Hold
278
– – 0.01% 236
2015
Q4 		$26K Hold
278
– – 0.01% 250
2015
Q3 		$21K Sell
278
-132
-32% -$10.3K 0.01% 258
2015
Q2 		$30K Buy
410
+132
+47% +$10.1K 0.01% 216
2015
Q1 		$22K Buy
+278
New +$21.5K 0.01% 230

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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 $860B AUM 41.15% 1-Year Est. Return

Klingman & Associates's KDP Position: Q4 2016 in Review

Klingman & Associates sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 278 shares — an estimated $25K sold.

Klingman & Associates first reported a position in KDP in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q2 2015. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Klingman & Associates reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 278 Keurig Dr Pepper shares in Q4 2016, an estimated $25K.
  • Klingman & Associates first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 7 quarters.
  • Klingman & Associates's Keurig Dr Pepper position peaked at $30K in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.