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Thompson Davis & Co’s Keurig Dr Pepper KDP Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-73
Closed -$7K – 1163
2016
Q3 		$7K Hold
73
– – 0.01% 753
2016
Q2 		$7K Hold
73
– – 0.01% 722
2016
Q1 		$7K Sell
73
-1,461
-95% -$133K 0.01% 717
2015
Q4 		$143K Buy
1,534
+1,394
+996% +$124K 0.2% 123
2015
Q3 		$11K Hold
140
– – 0.02% 631
2015
Q2 		$10K Sell
140
-80
-36% -$6.1K 0.01% 711
2015
Q1 		$17K Sell
220
-92
-29% -$7.11K 0.02% 582
2014
Q4 		$22K Sell
312
-190
-38% -$13.2K 0.03% 484
2014
Q3 		$32K Buy
+502
New +$30.7K 0.04% 366

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Thompson Davis & Co's KDP Position: Q4 2016 in Review

Thompson Davis & Co sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 73 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in KDP in Q3 2014 and held it in 9 quarters. The position peaked at $143K in Q4 2015. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Thompson Davis & Co reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 73 Keurig Dr Pepper shares in Q4 2016, an estimated $7K.
  • Thompson Davis & Co first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Keurig Dr Pepper position peaked at $143K in Q4 2015.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.