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Roundview Capital’s Keurig Dr Pepper KDP Stock Holding History

Roundview Capital’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
Q4 		– Sell
-4,195
Closed -$371K – 231
2017
Q3 		$371K Sell
4,195
-90
-2% -$8.17K 0.11% 174
2017
Q2 		$390K Hold
4,285
– – 0.11% 170
2017
Q1 		$420K Sell
4,285
-45
-1% -$4.2K 0.13% 153
2016
Q4 		$393K Buy
4,330
+205
+5% +$18K 0.13% 157
2016
Q3 		$377K Buy
+4,125
New +$391K 0.13% 154

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roundview Capital's KDP Position: Q4 2017 in Review

Roundview Capital sold out of Keurig Dr Pepper (KDP) in Q4 2017, closing a stake of 4,195 shares — an estimated $371K sold.

Roundview Capital first reported a position in KDP in Q3 2016 and held it in 5 quarters. The position peaked at $420K in Q1 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

  • Roundview Capital reported no remaining Keurig Dr Pepper position as of Q4 2017 after selling out during the quarter.
  • Roundview Capital sold 4,195 Keurig Dr Pepper shares in Q4 2017, an estimated $371K.
  • Roundview Capital first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 5 quarters.
  • Roundview Capital's Keurig Dr Pepper position peaked at $420K in Q1 2017.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.