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	$929K	Sell	10,500 -4,300	-29%	-$390K	0.02%	1214
2017 Q2	$1.35M	Buy	14,800 +7,600	+106%	+$711K	0.03%	896
2017 Q1	$705K	Sell	7,200 -8,100	-53%	-$756K	0.02%	992
2016 Q4	$1.39M	Buy	+15,300	New	+$1.34M	0.03%	759
2016 Q3	–	Sell	-60,000	Closed	-$5.8M	–	3299
2016 Q2	$5.8M	Buy	60,000 +29,700	+98%	+$2.73M	0.1%	253
2016 Q1	$2.71M	Buy	30,300 +19,900	+191%	+$1.82M	0.05%	532
2015 Q4	$969K	Hold	10,400	–	–	0.01%	1472
2015 Q3	$822K	Buy	+10,400	New	+$815K	0.01%	1716
2014 Q4	–	Sell	-300	Closed	-$19K	–	4212
2014 Q3	$19K	Sell	300 -6,300	-95%	-$385K	﹤0.01%	3963
2014 Q2	$387K	Sell	6,600 -11,400	-63%	-$641K	﹤0.01%	2889
2014 Q1	$980K	Sell	18,000 -15,600	-46%	-$786K	0.01%	2038
2013 Q4	$1.64M	Buy	33,600 +7,900	+31%	+$372K	0.01%	1636
2013 Q3	$1.15M	Sell	25,700 -22,500	-47%	-$1.04M	0.01%	1786
2013 Q2	$2.21M	Buy	+48,200	New	+$2.29M	0.01%	1291

Other funds holding KDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.