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US Global Investors Funds’s Keurig Dr Pepper KDP Stock Holding History

US Global Investors Funds’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
2013
Q4 		$229K Buy
+4,700
New +$221K 0.04% 236

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

US Global Investors Funds's KDP Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Keurig Dr Pepper (KDP) in Q4 2013: 4,700 shares worth $229K. The stake represents 0.04% of the portfolio and ranks #236 among its holdings.

460 funds tracked by Wall St. Rank hold KDP as of Q4 2013.

  • US Global Investors Funds held 4,700 shares of Keurig Dr Pepper worth $229K as of Q4 2013.
  • Keurig Dr Pepper was a new US Global Investors Funds position in Q4 2013.
  • Keurig Dr Pepper made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #236 holding.
  • 460 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.