NCM
KDP icon

Northside Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Northside Capital 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
2017
Q2 		– Sell
-9,625
Closed -$942K – 96
2017
Q1 		$942K Buy
+9,625
New +$898K 0.26% 50

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return

Northside Capital Management's KDP Position: Q2 2017 in Review

Northside Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 9,625 shares — an estimated $942K sold.

Northside Capital Management first reported a position in KDP in Q1 2017 and held it in 1 quarter. The position peaked at $942K in Q1 2017. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

  • Northside Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
  • Northside Capital Management sold 9,625 Keurig Dr Pepper shares in Q2 2017, an estimated $942K.
  • Northside Capital Management first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 1 quarter.
  • Northside Capital Management's Keurig Dr Pepper position peaked at $942K in Q1 2017.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.