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RS Investment Management’s Keurig Dr Pepper KDP Stock Holding History

RS Investment 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
Q2 		$524K Sell
5,420
-3,937
-42% -$361K 0.01% 339
2016
Q1 		$837K Sell
9,357
-1,488
-14% -$136K 0.01% 325
2015
Q4 		$1.01M Buy
10,845
+268
+3% +$23.8K 0.01% 296
2015
Q3 		$836K Buy
+10,577
New +$829K 0.01% 307

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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RS Investment Management's KDP Position: Q2 2016 in Review

RS Investment Management reduced its Keurig Dr Pepper (KDP) stake by 42% in Q2 2016, selling an estimated $361K and leaving 5,420 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #339.

RS Investment Management first reported a position in KDP in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2015. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

  • RS Investment Management held 5,420 shares of Keurig Dr Pepper worth $524K as of Q2 2016.
  • RS Investment Management sold 3,937 Keurig Dr Pepper shares in Q2 2016, an estimated $361K.
  • Keurig Dr Pepper made up 0.01% of RS Investment Management's portfolio in Q2 2016, its #339 holding.
  • RS Investment Management first reported a position in Keurig Dr Pepper in Q3 2015 and has held it in 4 quarters since.
  • RS Investment Management's Keurig Dr Pepper position peaked at $1.01M in Q4 2015.
  • 633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.