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Stratton Management’s Keurig Dr Pepper KDP Stock Holding History

Stratton 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
-14,400
Closed -$1.13M – 336
2015
Q1 		$1.13M Sell
14,400
-100
-0.7% -$7.73K 0.05% 251
2014
Q4 		$1.04M Sell
14,500
-400
-3% -$27.7K 0.04% 252
2014
Q3 		$958K Sell
14,900
-100
-0.7% -$6.11K 0.04% 250
2014
Q2 		$879K Hold
15,000
– – 0.04% 260
2014
Q1 		$817K Hold
15,000
– – 0.04% 259
2013
Q4 		$731K Hold
15,000
– – 0.03% 274
2013
Q3 		$672K Hold
15,000
– – 0.03% 273
2013
Q2 		$689K Buy
+15,000
New +$712K 0.04% 258

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 $1.81T AUM 41.13% 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 $13.6B AUM 7.6% 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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's KDP Position: Q2 2015 in Review

Stratton Management sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 14,400 shares — an estimated $1.13M sold.

Stratton Management first reported a position in KDP in Q2 2013 and held it in 8 quarters. The position peaked at $1.13M in Q1 2015. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

  • Stratton Management reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
  • Stratton Management sold 14,400 Keurig Dr Pepper shares in Q2 2015, an estimated $1.13M.
  • Stratton Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 8 quarters.
  • Stratton Management's Keurig Dr Pepper position peaked at $1.13M in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.