New Century Investment Management’s Keurig Dr Pepper KDP Stock Holding History

New Century Investment Management’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	$603K	Sell	6,645 -189	-3%	-$16.6K	0.86%	48
2016 Q3	$624K	Sell	6,834 -105	-2%	-$9.95K	0.54%	72
2016 Q2	$671K	Sell	6,939 -56	-0.8%	-$5.14K	0.36%	71
2016 Q1	$625K	Buy	6,995 +1	+0%	+$91	0.29%	78
2015 Q4	$652K	Sell	6,994 -4	-0.1%	-$355	0.3%	69
2015 Q3	$553K	Hold	6,998	–	–	0.28%	72
2015 Q2	$510K	Sell	6,998 -63,815	-90%	-$4.87M	0.23%	75
2015 Q1	$5.56M	Buy	70,813 +1,960	+3%	+$152K	2.57%	8
2014 Q4	$4.93M	Buy	68,853 +13,398	+24%	+$928K	2.44%	11
2014 Q3	$3.57M	Buy	55,455 +9,655	+21%	+$590K	1.84%	15
2014 Q2	$2.68M	Buy	+45,800	New	+$2.57M	1.46%	29

Other funds holding KDP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Century Investment Management's KDP Position: Q4 2016 in Review

New Century Investment Management reduced its Keurig Dr Pepper (KDP) stake by 2.8% in Q4 2016, selling an estimated $16.6K and leaving 6,645 shares worth $603K. The position accounts for 0.86% of the portfolio, ranked #48.

New Century Investment Management first reported a position in KDP in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.56M in Q1 2015. 613 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

New Century Investment Management held 6,645 shares of Keurig Dr Pepper worth $603K as of Q4 2016.
New Century Investment Management sold 189 Keurig Dr Pepper shares in Q4 2016, an estimated $16.6K.
Keurig Dr Pepper made up 0.86% of New Century Investment Management's portfolio in Q4 2016, its #48 holding.
New Century Investment Management first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 11 quarters since.
New Century Investment Management's Keurig Dr Pepper position peaked at $5.56M in Q1 2015.
613 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.