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Solaris Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Solaris 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
2013
Q4 		– Sell
-15,475
Closed -$694K – 239
2013
Q3 		$694K Sell
15,475
-6,900
-31% -$318K 0.5% 60
2013
Q2 		$1.03M Buy
+22,375
New +$1.06M 0.82% 43

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Solaris Asset Management's KDP Position: Q4 2013 in Review

Solaris Asset Management sold out of Keurig Dr Pepper (KDP) in Q4 2013, closing a stake of 15,475 shares — an estimated $694K sold.

Solaris Asset Management first reported a position in KDP in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 460 funds tracked by Wall St. Rank hold KDP as of Q4 2013.

  • Solaris Asset Management reported no remaining Keurig Dr Pepper position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 15,475 Keurig Dr Pepper shares in Q4 2013, an estimated $694K.
  • Solaris Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's Keurig Dr Pepper position peaked at $1.03M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.