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Monetta Financial Services’s Keurig Dr Pepper KDP Stock Holding History

Monetta Financial Services’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
-15,800
Closed -$1.44M – 68
2016
Q3 		$1.44M Hold
15,800
– – 0.92% 38
2016
Q2 		$1.53M Hold
15,800
– – 0.96% 39
2016
Q1 		$1.41M Hold
15,800
– – 0.88% 42
2015
Q4 		$1.47M Buy
15,800
+10,800
+216% +$958K 0.87% 41
2015
Q3 		$395K Buy
+5,000
New +$392K 0.24% 84

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
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

Monetta Financial Services's KDP Position: Q4 2016 in Review

Monetta Financial Services sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 15,800 shares — an estimated $1.44M sold.

Monetta Financial Services first reported a position in KDP in Q3 2015 and held it in 5 quarters. The position peaked at $1.53M in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Monetta Financial Services reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Monetta Financial Services sold 15,800 Keurig Dr Pepper shares in Q4 2016, an estimated $1.44M.
  • Monetta Financial Services first reported a position in Keurig Dr Pepper in Q3 2015 and held it in 5 quarters.
  • Monetta Financial Services's Keurig Dr Pepper position peaked at $1.53M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Monetta Financial Services's 13F filing for Q4 2016, filed 25 Jan 2017.