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Price Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Price Capital Management’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
-9,119
Closed -$716K – 125
2015
Q1 		$716K Buy
+9,119
New +$705K 0.44% 89

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 $1.56T AUM 27.86% 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 $12.8B AUM 6.9% 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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's KDP Position: Q2 2015 in Review

Price Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 9,119 shares — an estimated $716K sold.

Price Capital Management first reported a position in KDP in Q1 2015 and held it in 1 quarter. The position peaked at $716K in Q1 2015. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

  • Price Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 9,119 Keurig Dr Pepper shares in Q2 2015, an estimated $716K.
  • Price Capital Management first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Keurig Dr Pepper position peaked at $716K in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.