SHA
KDP icon

Smith Hayes Advisers’s Keurig Dr Pepper KDP Stock Holding History

Smith Hayes Advisers’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
Q1 		$377K Hold
4,220
– – 0.08% 230
2015
Q4 		$393K Buy
+4,220
New +$374K 0.08% 215

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Smith Hayes Advisers's KDP Position: Q1 2016 in Review

Smith Hayes Advisers held its Keurig Dr Pepper (KDP) position steady in Q1 2016 at 4,220 shares worth $377K. The position accounts for 0.08% of the portfolio, ranked #230.

Smith Hayes Advisers first reported a position in KDP in Q4 2015 and has held it in 2 quarters since. The position peaked at $393K in Q4 2015. 622 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

  • Smith Hayes Advisers held 4,220 shares of Keurig Dr Pepper worth $377K as of Q1 2016.
  • Smith Hayes Advisers left its Keurig Dr Pepper share count unchanged in Q1 2016.
  • Keurig Dr Pepper made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #230 holding.
  • Smith Hayes Advisers first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 2 quarters since.
  • Smith Hayes Advisers's Keurig Dr Pepper position peaked at $393K in Q4 2015.
  • 622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.