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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 		$1.85M Sell
20,900
-7,200
-26% -$653K 0.03% 768
2017
Q2 		$2.56M Buy
+28,100
New +$2.63M 0.05% 526
2016
Q1 		– Sell
-7,000
Closed -$652K – 3715
2015
Q4 		$652K Buy
+7,000
New +$621K 0.01% 1737
2014
Q2 		– Sell
-100,000
Closed -$5.45M – 4692
2014
Q1 		$5.45M Hold
100,000
– – 0.03% 798
2013
Q4 		$4.87M Buy
100,000
+99,700
+33,233% +$4.69M 0.03% 898
2013
Q3 		$13K Sell
300
-2,500
-89% -$115K ﹤0.01% 3830
2013
Q2 		$129K Buy
+2,800
New +$133K ﹤0.01% 3333

Other funds holding KDP

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

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.