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Rothschild & Co Asset Management US’s Keurig Dr Pepper KDP Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-9,359
Closed -$853K – 461
2017
Q2 		$853K Buy
9,359
+932
+11% +$87.2K 0.01% 380
2017
Q1 		$825K Sell
8,427
-692
-8% -$64.6K 0.01% 381
2016
Q4 		$827K Buy
9,119
+1,197
+15% +$105K 0.01% 405
2016
Q3 		$723K Buy
7,922
+2,696
+52% +$255K 0.01% 366
2016
Q2 		$505K Buy
5,226
+1,067
+26% +$97.9K 0.01% 398
2016
Q1 		$372K Sell
4,159
-20,764
-83% -$1.89M 0.01% 388
2015
Q4 		$2.32M Buy
24,923
+2,351
+10% +$209K 0.04% 307
2015
Q3 		$1.78M Sell
22,572
-2,538
-10% -$199K 0.03% 309
2015
Q2 		$1.83M Sell
25,110
-3,730
-13% -$285K 0.03% 309
2015
Q1 		$2.26M Sell
28,840
-3,901
-12% -$302K 0.04% 306
2014
Q4 		$2.38M Sell
32,741
-172,036
-84% -$11.9M 0.05% 314
2014
Q3 		$13.2M Buy
204,777
+653
+0.3% +$39.9K 0.28% 104
2014
Q2 		$12M Sell
204,124
-133,065
-39% -$7.48M 0.25% 127
2014
Q1 		$18.4M Buy
337,189
+74,255
+28% +$3.74M 0.41% 73
2013
Q4 		$12.8M Sell
262,934
-79,796
-23% -$3.76M 0.29% 116
2013
Q3 		$15.4M Buy
342,730
+9,272
+3% +$427K 0.34% 102
2013
Q2 		$15.3M Buy
+333,458
New +$15.8M 0.36% 84

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Rothschild & Co Asset Management US's KDP Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 9,359 shares — an estimated $853K sold.

Rothschild & Co Asset Management US first reported a position in KDP in Q2 2013 and held it in 17 quarters. The position peaked at $18.4M in Q1 2014. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 9,359 Keurig Dr Pepper shares in Q3 2017, an estimated $853K.
  • Rothschild & Co Asset Management US first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Keurig Dr Pepper position peaked at $18.4M in Q1 2014.
  • 596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.