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Legacy Private Trust’s Keurig Dr Pepper KDP Stock Holding History

Legacy Private 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 		– Sell
-6,160
Closed -$562K – 247
2016
Q3 		$562K Sell
6,160
-2,730
-31% -$259K 0.08% 170
2016
Q2 		$859K Sell
8,890
-310
-3% -$28.4K 0.12% 137
2016
Q1 		$823K Sell
9,200
-170
-2% -$15.5K 0.12% 145
2015
Q4 		$873K Sell
9,370
-173
-2% -$15.3K 0.13% 139
2015
Q3 		$754K Sell
9,543
-77
-0.8% -$6.04K 0.12% 154
2015
Q2 		$701K Buy
9,620
+3,490
+57% +$266K 0.11% 162
2015
Q1 		$481K Buy
6,130
+90
+1% +$6.96K 0.07% 190
2014
Q4 		$433K Buy
+6,040
New +$418K 0.06% 198

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

Legacy Private Trust's KDP Position: Q4 2016 in Review

Legacy Private Trust sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 6,160 shares — an estimated $562K sold.

Legacy Private Trust first reported a position in KDP in Q4 2014 and held it in 8 quarters. The position peaked at $873K in Q4 2015. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Legacy Private Trust reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Legacy Private Trust sold 6,160 Keurig Dr Pepper shares in Q4 2016, an estimated $562K.
  • Legacy Private Trust first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 8 quarters.
  • Legacy Private Trust's Keurig Dr Pepper position peaked at $873K in Q4 2015.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.