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NCM Capital Advisers’s Keurig Dr Pepper KDP Stock Holding History

NCM Capital Advisers’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
Q3 		$265K Sell
2,900
-236
-8% -$22.4K 0.79% 55
2016
Q2 		$303K Sell
3,136
-2,436
-44% -$224K 0.87% 53
2016
Q1 		$498K Sell
5,572
-1,115
-17% -$102K 1.44% 35
2015
Q4 		$623K Hold
6,687
– – 1.77% 22
2015
Q3 		$529K Sell
6,687
-6,513
-49% -$511K 1.56% 24
2015
Q2 		$962K Buy
+13,200
New +$1.01M 1.29% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

NCM Capital Advisers's KDP Position: Q3 2016 in Review

NCM Capital Advisers reduced its Keurig Dr Pepper (KDP) stake by 7.5% in Q3 2016, selling an estimated $22.4K and leaving 2,900 shares worth $265K. The position accounts for 0.79% of the portfolio, ranked #55.

NCM Capital Advisers first reported a position in KDP in Q2 2015 and has held it in 6 quarters since. The position peaked at $962K in Q2 2015. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • NCM Capital Advisers held 2,900 shares of Keurig Dr Pepper worth $265K as of Q3 2016.
  • NCM Capital Advisers sold 236 Keurig Dr Pepper shares in Q3 2016, an estimated $22.4K.
  • Keurig Dr Pepper made up 0.79% of NCM Capital Advisers's portfolio in Q3 2016, its #55 holding.
  • NCM Capital Advisers first reported a position in Keurig Dr Pepper in Q2 2015 and has held it in 6 quarters since.
  • NCM Capital Advisers's Keurig Dr Pepper position peaked at $962K in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.