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Palo Capital’s Keurig Dr Pepper KDP Stock Holding History

Palo Capital’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
-13,825
Closed -$1.22M – 128
2017
Q3 		$1.22M Sell
13,825
-502
-4% -$45.6K 0.65% 60
2017
Q2 		$1.3M Sell
14,327
-1,050
-7% -$98.2K 0.74% 57
2017
Q1 		$1.51M Sell
15,377
-10,157
-40% -$948K 0.89% 50
2016
Q4 		$2.31M Buy
25,534
+2,785
+12% +$244K 1.46% 21
2016
Q3 		$2.08M Sell
22,749
-16,711
-42% -$1.58M 1.44% 17
2016
Q2 		$3.81M Buy
39,460
+21,587
+121% +$1.98M 1.31% 16
2016
Q1 		$1.6M Buy
17,873
+179
+1% +$16.3K 1.26% 16
2015
Q4 		$1.65M Sell
17,694
-9,051
-34% -$803K 1.49% 9
2015
Q3 		$2.11M Buy
26,745
+1,777
+7% +$139K 1.84% 7
2015
Q2 		$1.82M Buy
24,968
+3,823
+18% +$292K 1.43% 13
2015
Q1 		$1.66M Buy
21,145
+5,806
+38% +$449K 1.35% 16
2014
Q4 		$1.1M Buy
+15,339
New +$1.06M 0.92% 49

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

Palo Capital's KDP Position: Q4 2017 in Review

Palo Capital sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 13,825 shares — an estimated $1.22M sold.

Palo Capital first reported a position in KDP in Q4 2014 and held it in 12 quarters. The position peaked at $3.81M in Q2 2016. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • Palo Capital reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • Palo Capital sold 13,825 Keurig Dr Pepper shares in Q4 2017, an estimated $1.22M.
  • Palo Capital first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 12 quarters.
  • Palo Capital's Keurig Dr Pepper position peaked at $3.81M in Q2 2016.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.