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Macroview Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Macroview Investment Management’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
2015
Q1 		– Sell
-7
Closed -$1K – 180
2014
Q4 		$1K Hold
7
– – ﹤0.01% 163
2014
Q3 		$0 Buy
+7
New +$428 ﹤0.01% 254

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Macroview Investment Management's KDP Position: Q1 2015 in Review

Macroview Investment Management sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 7 shares — an estimated $1K sold.

Macroview Investment Management first reported a position in KDP in Q3 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

  • Macroview Investment Management reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
  • Macroview Investment Management sold 7 Keurig Dr Pepper shares in Q1 2015, an estimated $1K.
  • Macroview Investment Management first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 2 quarters.
  • Macroview Investment Management's Keurig Dr Pepper position peaked at $1K in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Macroview Investment Management's 13F filing for Q1 2015, filed 12 May 2015.