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Pinkerton Retirement Specialists’s Keurig Dr Pepper KDP Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-40
Closed -$4K – 320
2016
Q4 		$4K Sell
40
-6
-13% -$526 ﹤0.01% 472
2016
Q3 		$4K Hold
46
– – ﹤0.01% 480
2016
Q2 		$4K Buy
+46
New +$4.22K ﹤0.01% 480

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Pinkerton Retirement Specialists's KDP Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 40 shares — an estimated $4K sold.

Pinkerton Retirement Specialists first reported a position in KDP in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 40 Keurig Dr Pepper shares in Q1 2017, an estimated $4K.
  • Pinkerton Retirement Specialists first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Keurig Dr Pepper position peaked at $4K in Q4 2016.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.