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Quotient Investors’s Keurig Dr Pepper KDP Stock Holding History

Quotient Investors’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
Q3 		– Sell
-2,818
Closed -$272K – 188
2016
Q2 		$272K Sell
2,818
-20,305
-88% -$1.86M 0.13% 184
2016
Q1 		$2.07M Buy
23,123
+18,923
+451% +$1.73M 0.76% 41
2015
Q4 		$391K Buy
+4,200
New +$373K 0.15% 148

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Quotient Investors's KDP Position: Q3 2016 in Review

Quotient Investors sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 2,818 shares — an estimated $272K sold.

Quotient Investors first reported a position in KDP in Q4 2015 and held it in 3 quarters. The position peaked at $2.07M in Q1 2016. 629 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Quotient Investors reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 2,818 Keurig Dr Pepper shares in Q3 2016, an estimated $272K.
  • Quotient Investors first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 3 quarters.
  • Quotient Investors's Keurig Dr Pepper position peaked at $2.07M in Q1 2016.
  • 629 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.