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Nikko Asset Management Americas’s Keurig Dr Pepper KDP Stock Holding History

Nikko Asset Management Americas’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
2017
Q4 		– Sell
-1,300
Closed -$115K – 327
2017
Q3 		$115K Sell
1,300
-2,100
-62% -$191K 0.01% 294
2017
Q2 		$310K Hold
3,400
– – 0.02% 212
2017
Q1 		$333K Hold
3,400
– – 0.02% 203
2016
Q4 		$308K Buy
+3,400
New +$298K 0.02% 207

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nikko Asset Management Americas's KDP Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 1,300 shares — an estimated $115K sold.

Nikko Asset Management Americas first reported a position in KDP in Q4 2016 and held it in 4 quarters. The position peaked at $333K in Q1 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • Nikko Asset Management Americas reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,300 Keurig Dr Pepper shares in Q4 2017, an estimated $115K.
  • Nikko Asset Management Americas first reported a position in Keurig Dr Pepper in Q4 2016 and held it in 4 quarters.
  • Nikko Asset Management Americas's Keurig Dr Pepper position peaked at $333K in Q1 2017.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.