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Spark Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Spark Investment 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
2015
Q2 		– Sell
-11,300
Closed -$886K – 696
2015
Q1 		$886K Hold
11,300
– – 0.12% 242
2014
Q4 		$809K Buy
+11,300
New +$783K 0.14% 222
2014
Q2 		– Sell
-14,800
Closed -$806K – 686
2014
Q1 		$806K Hold
14,800
– – 0.13% 259
2013
Q4 		$721K Buy
+14,800
New +$697K 0.12% 261

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's KDP Position: Q2 2015 in Review

Spark Investment Management sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 11,300 shares — an estimated $886K sold.

Spark Investment Management first reported a position in KDP in Q4 2013 and held it in 4 quarters. The position peaked at $886K in Q1 2015. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

  • Spark Investment Management reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 11,300 Keurig Dr Pepper shares in Q2 2015, an estimated $886K.
  • Spark Investment Management first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 4 quarters.
  • Spark Investment Management's Keurig Dr Pepper position peaked at $886K in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.