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Spot Trading’s Keurig Dr Pepper KDP Stock Holding History

Spot Trading’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
2017
Q3 		$462K Sell
5,227
-4,523
-46% -$410K 0.01% 1707
2017
Q2 		$888K Buy
+9,750
New +$912K 0.02% 1185
2015
Q1 		– Sell
-3,450
Closed -$247K – 4111
2014
Q4 		$247K Sell
3,450
-921
-21% -$63.8K ﹤0.01% 2800
2014
Q3 		$281K Buy
4,371
+4,179
+2,177% +$255K ﹤0.01% 2948
2014
Q2 		$11K Sell
192
-14,643
-99% -$823K ﹤0.01% 4270
2014
Q1 		$808K Buy
+14,835
New +$747K ﹤0.01% 2181

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Spot Trading's KDP Position: Q3 2017 in Review

Spot Trading reduced its Keurig Dr Pepper (KDP) stake by 46% in Q3 2017, selling an estimated $410K and leaving 5,227 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #1707.

Spot Trading first reported a position in KDP in Q1 2014 and has held it in 6 quarters since. The position peaked at $888K in Q2 2017. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

  • Spot Trading held 5,227 shares of Keurig Dr Pepper worth $462K as of Q3 2017.
  • Spot Trading sold 4,523 Keurig Dr Pepper shares in Q3 2017, an estimated $410K.
  • Keurig Dr Pepper made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1707 holding.
  • Spot Trading first reported a position in Keurig Dr Pepper in Q1 2014 and has held it in 6 quarters since.
  • Spot Trading's Keurig Dr Pepper position peaked at $888K in Q2 2017.
  • 596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.