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Pinnacle Summer Investments’s Keurig Dr Pepper KDP Stock Holding History

Pinnacle Summer Investments’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
2015
Q2 		– Sell
-105
Closed -$8K – 851
2015
Q1 		$8K Sell
105
-85
-45% -$6.57K ﹤0.01% 813
2014
Q4 		$15K Buy
+190
New +$13.2K ﹤0.01% 725
2014
Q2 		– Sell
-46
Closed -$3K – 1018
2014
Q1 		$3K Hold
46
– – ﹤0.01% 859
2013
Q4 		$2K Sell
46
-198
-81% -$9.32K ﹤0.01% 883
2013
Q3 		$11K Sell
244
-169
-41% -$7.78K ﹤0.01% 663
2013
Q2 		$19K Buy
+413
New +$19.6K ﹤0.01% 509

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Summer Investments's KDP Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 105 shares — an estimated $8K sold.

Pinnacle Summer Investments first reported a position in KDP in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2013. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

  • Pinnacle Summer Investments reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 105 Keurig Dr Pepper shares in Q2 2015, an estimated $8K.
  • Pinnacle Summer Investments first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's Keurig Dr Pepper position peaked at $19K in Q2 2013.
  • 560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.