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Robert N. Shapiro’s Keurig Dr Pepper KDP Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$64K Sell
888
-1,592
-64% -$110K 0.01% 415
2014
Q3 		$159K Buy
+2,480
New +$152K 0.03% 305
2014
Q1 		– Sell
-2,280
Closed -$111K – 775
2013
Q4 		$111K Hold
2,280
– – 0.02% 356
2013
Q3 		$102K Sell
2,280
-530
-19% -$24.4K 0.02% 405
2013
Q2 		$129K Buy
+2,810
New +$133K 0.03% 331

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Robert N. Shapiro's KDP Position: Q4 2014 in Review

Robert N. Shapiro reduced its Keurig Dr Pepper (KDP) stake by 64% in Q4 2014, selling an estimated $110K and leaving 888 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #415.

Robert N. Shapiro first reported a position in KDP in Q2 2013 and has held it in 5 quarters since. The position peaked at $159K in Q3 2014. 564 funds tracked by Wall St. Rank hold KDP as of Q4 2014.

  • Robert N. Shapiro held 888 shares of Keurig Dr Pepper worth $64K as of Q4 2014.
  • Robert N. Shapiro sold 1,592 Keurig Dr Pepper shares in Q4 2014, an estimated $110K.
  • Keurig Dr Pepper made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #415 holding.
  • Robert N. Shapiro first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Keurig Dr Pepper position peaked at $159K in Q3 2014.
  • 564 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.