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Symphony Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Symphony Asset 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
2017
Q3 		– Sell
-2,221
Closed -$202K – 361
2017
Q2 		$202K Sell
2,221
-63
-3% -$5.89K 0.02% 340
2017
Q1 		$223K Sell
2,284
-7,627
-77% -$712K 0.02% 375
2016
Q4 		$899K Buy
9,911
+5,652
+133% +$496K 0.09% 209
2016
Q3 		$389K Buy
+4,259
New +$403K 0.04% 310

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

Symphony Asset Management's KDP Position: Q3 2017 in Review

Symphony Asset Management sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 2,221 shares — an estimated $202K sold.

Symphony Asset Management first reported a position in KDP in Q3 2016 and held it in 4 quarters. The position peaked at $899K in Q4 2016. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

  • Symphony Asset Management reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 2,221 Keurig Dr Pepper shares in Q3 2017, an estimated $202K.
  • Symphony Asset Management first reported a position in Keurig Dr Pepper in Q3 2016 and held it in 4 quarters.
  • Symphony Asset Management's Keurig Dr Pepper position peaked at $899K in Q4 2016.
  • 596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.