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TD Securities (USA)’s Keurig Dr Pepper KDP Stock Holding History

TD Securities (USA)’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
2016
Q1 		$4K Hold
42
– – 0.04% 237
2015
Q4 		$4K Sell
42
-67
-61% -$5.94K 0.04% 240
2015
Q3 		$9K Sell
109
-77,541
-100% -$6.08M 0.08% 252
2015
Q2 		$5.66M Buy
77,650
+8,330
+12% +$636K 0.08% 298
2015
Q1 		$5.44M Sell
69,320
-4,504
-6% -$348K 0.08% 285
2014
Q4 		$5.29M Buy
73,824
+5,571
+8% +$386K 0.08% 304
2014
Q3 		$4.39M Sell
68,253
-397
-0.6% -$24.3K 0.07% 320
2014
Q2 		$4.02M Buy
68,650
+3,913
+6% +$220K 0.06% 347
2014
Q1 		$3.53M Sell
64,737
-6,052
-9% -$305K 0.06% 360
2013
Q4 		$3.45M Buy
70,789
+1,090
+2% +$51.3K 0.06% 374
2013
Q3 		$3.12M Buy
69,699
+122
+0.2% +$5.62K 0.06% 370
2013
Q2 		$3.2M Buy
+69,577
New +$3.3M 0.06% 353

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TD Securities (USA)'s KDP Position: Q1 2016 in Review

TD Securities (USA) held its Keurig Dr Pepper (KDP) position steady in Q1 2016 at 42 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #237.

TD Securities (USA) first reported a position in KDP in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.66M in Q2 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

  • TD Securities (USA) held 42 shares of Keurig Dr Pepper worth $4K as of Q1 2016.
  • TD Securities (USA) left its Keurig Dr Pepper share count unchanged in Q1 2016.
  • Keurig Dr Pepper made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #237 holding.
  • TD Securities (USA) first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Keurig Dr Pepper position peaked at $5.66M in Q2 2015.
  • 623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.