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Smith Group Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Smith Group Asset 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
2017
Q3 		– Sell
-186,220
Closed -$17M – 459
2017
Q2 		$17M Sell
186,220
-65,100
-26% -$6.09M 0.52% 65
2017
Q1 		$24.6M Sell
251,320
-224,140
-47% -$20.9M 0.71% 52
2016
Q4 		$43.1M Sell
475,460
-8,970
-2% -$786K 1.26% 24
2016
Q3 		$44.2M Sell
484,430
-4,260
-0.9% -$404K 1.3% 28
2016
Q2 		$47.2M Sell
488,690
-32,080
-6% -$2.94M 1.41% 21
2016
Q1 		$46.6M Sell
520,770
-60,871
-10% -$5.55M 1.39% 23
2015
Q4 		$54.2M Buy
581,641
+166,830
+40% +$14.8M 1.6% 14
2015
Q3 		$32.8M Sell
414,811
-35,619
-8% -$2.79M 1.25% 19
2015
Q2 		$32.8M Buy
450,430
+200
+0% +$15.3K 1.11% 31
2015
Q1 		$35.3M Buy
450,230
+248,721
+123% +$19.2M 1.18% 23
2014
Q4 		$14.4M Buy
+201,509
New +$14M 0.51% 76
2014
Q2 		– Sell
-544,100
Closed -$29.6M – 434
2014
Q1 		$29.6M Buy
+544,100
New +$27.4M 1.13% 22

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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $12.8B AUM 6.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's KDP Position: Q3 2017 in Review

Smith Group Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 186,220 shares — an estimated $17M sold.

Smith Group Asset Management first reported a position in KDP in Q1 2014 and held it in 12 quarters. The position peaked at $54.2M in Q4 2015. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

  • Smith Group Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 186,220 Keurig Dr Pepper shares in Q3 2017, an estimated $17M.
  • Smith Group Asset Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 12 quarters.
  • Smith Group Asset Management's Keurig Dr Pepper position peaked at $54.2M in Q4 2015.
  • 596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.