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Parkwood LLC’s Keurig Dr Pepper KDP Stock Holding History

Parkwood LLC’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
-2,694
Closed -$264K – 488
2017
Q1 		$264K Sell
2,694
-288
-10% -$26.9K 0.04% 351
2016
Q4 		$270K Sell
2,982
-3,470
-54% -$304K 0.04% 340
2016
Q3 		$589K Sell
6,452
-2,524
-28% -$239K 0.09% 165
2016
Q2 		$867K Sell
8,976
-926
-9% -$85K 0.14% 124
2016
Q1 		$885K Sell
9,902
-3,103
-24% -$283K 0.15% 103
2015
Q4 		$1.21M Buy
13,005
+1,005
+8% +$89.1K 0.19% 71
2015
Q3 		$949K Sell
12,000
-1,953
-14% -$153K 0.15% 77
2015
Q2 		$1.02M Sell
13,953
-361
-3% -$27.5K 0.14% 71
2015
Q1 		$1.12M Sell
14,314
-262
-2% -$20.3K 0.14% 70
2014
Q4 		$1.04M Buy
14,576
+7,282
+100% +$504K 0.14% 66
2014
Q3 		$469K Buy
+7,294
New +$446K 0.1% 95
2014
Q1 		– Sell
-3,842
Closed -$187K – 310
2013
Q4 		$187K Buy
+3,842
New +$181K 0.05% 244

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

Parkwood LLC's KDP Position: Q2 2017 in Review

Parkwood LLC sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 2,694 shares — an estimated $264K sold.

Parkwood LLC first reported a position in KDP in Q4 2013 and held it in 12 quarters. The position peaked at $1.21M in Q4 2015. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

  • Parkwood LLC reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,694 Keurig Dr Pepper shares in Q2 2017, an estimated $264K.
  • Parkwood LLC first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Keurig Dr Pepper position peaked at $1.21M in Q4 2015.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.