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Maple Securities USA’s Keurig Dr Pepper KDP Stock Holding History

Maple Securities USA’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
2014
Q1 		– Sell
-7,691
Closed -$375K – 267
2013
Q4 		$375K Buy
+7,691
New +$362K 0.03% 222
2013
Q3 		– Sell
-5,551
Closed -$255K – 472
2013
Q2 		$255K Buy
+5,551
New +$263K 0.02% 370

Other funds holding KDP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Maple Securities USA's KDP Position: Q1 2014 in Review

Maple Securities USA sold out of Keurig Dr Pepper (KDP) in Q1 2014, closing a stake of 7,691 shares — an estimated $375K sold.

Maple Securities USA first reported a position in KDP in Q2 2013 and held it in 2 quarters. The position peaked at $375K in Q4 2013. 480 funds tracked by Wall St. Rank hold KDP as of Q1 2014.

  • Maple Securities USA reported no remaining Keurig Dr Pepper position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 7,691 Keurig Dr Pepper shares in Q1 2014, an estimated $375K.
  • Maple Securities USA first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's Keurig Dr Pepper position peaked at $375K in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.