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Van Lanschot Kempen Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Van Lanschot Kempen Investment 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
2014
Q3 		– Sell
-16,000
Closed -$937K – 126
2014
Q2 		$937K Sell
16,000
-627,727
-98% -$35.3M 0.09% 70
2014
Q1 		$35.1M Sell
643,727
-160,600
-20% -$8.09M 3.33% 14
2013
Q4 		$40M Buy
+804,327
New +$37.9M 3.35% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Van Lanschot Kempen Investment Management's KDP Position: Q3 2014 in Review

Van Lanschot Kempen Investment Management sold out of Keurig Dr Pepper (KDP) in Q3 2014, closing a stake of 16,000 shares — an estimated $937K sold.

Van Lanschot Kempen Investment Management first reported a position in KDP in Q4 2013 and held it in 3 quarters. The position peaked at $40M in Q4 2013. 528 funds tracked by Wall St. Rank hold KDP as of Q3 2014.

  • Van Lanschot Kempen Investment Management reported no remaining Keurig Dr Pepper position as of Q3 2014 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 16,000 Keurig Dr Pepper shares in Q3 2014, an estimated $937K.
  • Van Lanschot Kempen Investment Management first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 3 quarters.
  • Van Lanschot Kempen Investment Management's Keurig Dr Pepper position peaked at $40M in Q4 2013.
  • 528 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2014.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.