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Secor Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Secor Capital Advisors’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
2015
Q4 		– Sell
-14,818
Closed -$1.17M – 583
2015
Q3 		$1.17M Buy
+14,818
New +$1.16M 0.37% 63

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Secor Capital Advisors's KDP Position: Q4 2015 in Review

Secor Capital Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2015, closing a stake of 14,818 shares — an estimated $1.17M sold.

Secor Capital Advisors first reported a position in KDP in Q3 2015 and held it in 1 quarter. The position peaked at $1.17M in Q3 2015. 607 funds tracked by Wall St. Rank hold KDP as of Q4 2015.

  • Secor Capital Advisors reported no remaining Keurig Dr Pepper position as of Q4 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 14,818 Keurig Dr Pepper shares in Q4 2015, an estimated $1.17M.
  • Secor Capital Advisors first reported a position in Keurig Dr Pepper in Q3 2015 and held it in 1 quarter.
  • Secor Capital Advisors's Keurig Dr Pepper position peaked at $1.17M in Q3 2015.
  • 607 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.