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Southport Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-200
Closed -$19K – 321
2016
Q2 		$19K Buy
+200
New +$18.4K 0.01% 369

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 $3.38T AUM 44.17% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $860B AUM 41.15% 1-Year Est. Return

Southport Capital Management's KDP Position: Q3 2016 in Review

Southport Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 200 shares — an estimated $19K sold.

Southport Capital Management first reported a position in KDP in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 629 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Southport Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 200 Keurig Dr Pepper shares in Q3 2016, an estimated $19K.
  • Southport Capital Management first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Keurig Dr Pepper position peaked at $19K in Q2 2016.
  • 629 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.