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QCI Asset Management’s Keurig Dr Pepper KDP Stock Holding History

QCI Asset 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
2016
Q4 		– Sell
-150
Closed -$14K – 539
2016
Q3 		$14K Hold
150
– – ﹤0.01% 333
2016
Q2 		$14K Sell
150
-350
-70% -$32.1K ﹤0.01% 340
2016
Q1 		$45K Buy
+500
New +$45.6K 0.01% 210

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

QCI Asset Management's KDP Position: Q4 2016 in Review

QCI Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 150 shares — an estimated $14K sold.

QCI Asset Management first reported a position in KDP in Q1 2016 and held it in 3 quarters. The position peaked at $45K in Q1 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • QCI Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • QCI Asset Management sold 150 Keurig Dr Pepper shares in Q4 2016, an estimated $14K.
  • QCI Asset Management first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 3 quarters.
  • QCI Asset Management's Keurig Dr Pepper position peaked at $45K in Q1 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.