PAM
KDP icon

Princeton Alpha Management’s Keurig Dr Pepper KDP Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-13,064
Closed -$1.28M – 195
2017
Q1 		$1.28M Sell
13,064
-13,100
-50% -$1.22M 0.43% 45
2016
Q4 		$2.37M Sell
26,164
-10,842
-29% -$951K 0.49% 27
2016
Q3 		$3.38M Buy
37,006
+33,579
+980% +$3.18M 0.63% 12
2016
Q2 		$331K Sell
3,427
-45,239
-93% -$4.15M 0.06% 483
2016
Q1 		$4.35M Buy
+48,666
New +$4.44M 0.71% 13
2015
Q4 		– Sell
-9,932
Closed -$785K – 819
2015
Q3 		$785K Sell
9,932
-24,110
-71% -$1.89M 0.16% 197
2015
Q2 		$2.48M Buy
34,042
+21,550
+173% +$1.64M 0.49% 31
2015
Q1 		$980K Buy
+12,492
New +$966K 0.21% 140

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return