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

MSI 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 		$517K Sell
5,702
-364
-6% -$31.9K 0.02% 688
2016
Q3 		$554K Buy
6,066
+1,207
+25% +$114K 0.02% 635
2016
Q2 		$469K Buy
4,859
+492
+11% +$45.1K 0.02% 663
2016
Q1 		$390K Buy
4,367
+1,084
+33% +$98.9K 0.02% 694
2015
Q4 		$306K Buy
3,283
+2,409
+276% +$214K 0.01% 748
2015
Q3 		$69K Sell
874
-482
-36% -$37.8K 0.01% 1083
2015
Q2 		$99K Sell
1,356
-417
-24% -$31.8K 0.01% 995
2015
Q1 		$139K Sell
1,773
-9,524
-84% -$736K 0.01% 871
2014
Q4 		$810K Buy
11,297
+509
+5% +$35.3K 0.09% 260
2014
Q3 		$694K Buy
10,788
+1,218
+13% +$74.4K 0.08% 282
2014
Q2 		$561K Buy
9,570
+1,256
+15% +$70.6K 0.08% 306
2014
Q1 		$453K Sell
8,314
-900
-10% -$45.3K 0.07% 328
2013
Q4 		$449K Sell
9,214
-4,830
-34% -$227K 0.07% 312
2013
Q3 		$630K Buy
14,044
+11,237
+400% +$517K 0.11% 226
2013
Q2 		$129K Buy
+2,807
New +$133K 0.03% 553

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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 $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Keurig Dr Pepper (KDP) stake by 6% in Q4 2016, selling an estimated $31.9K and leaving 5,702 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #688.

MSI Financial Services first reported a position in KDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $810K in Q4 2014. 613 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • MSI Financial Services held 5,702 shares of Keurig Dr Pepper worth $517K as of Q4 2016.
  • MSI Financial Services sold 364 Keurig Dr Pepper shares in Q4 2016, an estimated $31.9K.
  • Keurig Dr Pepper made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #688 holding.
  • MSI Financial Services first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Keurig Dr Pepper position peaked at $810K in Q4 2014.
  • 613 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

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