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Park Avenue Institutional Advisers’s Keurig Dr Pepper KDP Stock Holding History

Park Avenue Institutional 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 		– Sell
-1,190
Closed -$115K – 223
2016
Q2 		$115K Hold
1,190
– – 0.1% 242
2016
Q1 		$106K Sell
1,190
-34
-3% -$3.1K 0.09% 257
2015
Q4 		$114K Sell
1,224
-51
-4% -$4.52K 0.1% 241
2015
Q3 		$101K Sell
1,275
-27
-2% -$2.12K 0.09% 266
2015
Q2 		$95K Buy
+1,302
New +$99.3K 0.08% 291

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $13.6B AUM 7.6% 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 $860B AUM 41.15% 1-Year Est. Return

Park Avenue Institutional Advisers's KDP Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 1,190 shares — an estimated $115K sold.

Park Avenue Institutional Advisers first reported a position in KDP in Q2 2015 and held it in 5 quarters. The position peaked at $115K in Q2 2016. 629 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,190 Keurig Dr Pepper shares in Q3 2016, an estimated $115K.
  • Park Avenue Institutional Advisers first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Keurig Dr Pepper position peaked at $115K in Q2 2016.
  • 629 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.