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National Penn Investors Trust’s Keurig Dr Pepper KDP Stock Holding History

National Penn Investors 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
Q1 		$9.69M Sell
108,376
-9,386
-8% -$856K 1.13% 33
2015
Q4 		$11M Buy
+117,762
New +$10.4M 1.23% 32

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

National Penn Investors Trust's KDP Position: Q1 2016 in Review

National Penn Investors Trust reduced its Keurig Dr Pepper (KDP) stake by 8% in Q1 2016, selling an estimated $856K and leaving 108,376 shares worth $9.69M. The position accounts for 1.13% of the portfolio, ranked #33.

National Penn Investors Trust first reported a position in KDP in Q4 2015 and has held it in 2 quarters since. The position peaked at $11M in Q4 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

  • National Penn Investors Trust held 108,376 shares of Keurig Dr Pepper worth $9.69M as of Q1 2016.
  • National Penn Investors Trust sold 9,386 Keurig Dr Pepper shares in Q1 2016, an estimated $856K.
  • Keurig Dr Pepper made up 1.13% of National Penn Investors Trust's portfolio in Q1 2016, its #33 holding.
  • National Penn Investors Trust first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 2 quarters since.
  • National Penn Investors Trust's Keurig Dr Pepper position peaked at $11M in Q4 2015.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.