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L & S Advisors’s Keurig Dr Pepper KDP Stock Holding History

L & S Advisors’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
Q3 		– Sell
-38,146
Closed -$3.69M – 136
2016
Q2 		$3.69M Buy
+38,146
New +$3.5M 0.84% 44
2013
Q3 		– Sell
-5,060
Closed -$232K – 89
2013
Q2 		$232K Buy
+5,060
New +$240K 0.11% 72

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 $3.37T AUM 44.26% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

L & S Advisors's KDP Position: Q3 2016 in Review

L & S Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 38,146 shares — an estimated $3.69M sold.

L & S Advisors first reported a position in KDP in Q2 2013 and held it in 2 quarters. The position peaked at $3.69M in Q2 2016. 629 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • L & S Advisors reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
  • L & S Advisors sold 38,146 Keurig Dr Pepper shares in Q3 2016, an estimated $3.69M.
  • L & S Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 2 quarters.
  • L & S Advisors's Keurig Dr Pepper position peaked at $3.69M in Q2 2016.
  • 629 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on L & S Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.