ST
KDP icon

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 0.06% 1707
2017
Q2 		$888K Buy
+9,750
New +$912K 0.13% 1185
2017
Q1 		– Hold
0
– – – 3319
2016
Q4 		– Hold
0
– – – 3176
2016
Q3 		– Hold
0
– – – 3515
2016
Q2 		– Hold
0
– – – 3760
2016
Q1 		– Hold
0
– – – 3862
2015
Q4 		– Hold
0
– – – 3955
2015
Q3 		– Hold
0
– – – 4219
2015
Q1 		– Sell
-3,450
Closed -$247K – 4216
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 0.03% 2181
2013
Q4 		– Hold
0
– – – 4214
2013
Q3 		– Hold
0
– – – 4358
2013
Q2 		– Hold
0
– – – 4284

Other funds holding KDP

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $757B AUM 28.64% 1-Year Est. Return