Societe Generale’s Keurig Dr Pepper KDP Stock Holding History

Societe Generale’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	$3.31M	Buy	+34,201	New	+$3.14M	0.02%	547

Other funds holding KDP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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 New York $871B AUM 31.28% 1-Year Est. Return

Societe Generale's KDP Position: Q2 2016 in Review

Societe Generale opened a new position in Keurig Dr Pepper (KDP) in Q2 2016: 34,201 shares worth $3.31M. The stake represents 0.02% of the portfolio and ranks #547 among its holdings.

633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

Societe Generale held 34,201 shares of Keurig Dr Pepper worth $3.31M as of Q2 2016.
Keurig Dr Pepper was a new Societe Generale position in Q2 2016.
Keurig Dr Pepper made up 0.02% of Societe Generale's portfolio in Q2 2016, its #547 holding.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.