Virtu KCG Holdings’s Keurig Dr Pepper KDP Stock Holding History

Virtu KCG Holdings’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 Q2	$251K	Buy	+2,750	New	+$257K	0.01%	1892
2016 Q4	–	Sell	-2,618	Closed	-$239K	–	3612
2016 Q3	$239K	Sell	2,618 -300	-10%	-$28.4K	0.01%	2179
2016 Q2	$282K	Sell	2,918 -31,435	-92%	-$2.88M	0.01%	1939
2016 Q1	$3.07M	Buy	34,353 +23,897	+229%	+$2.18M	0.09%	151
2015 Q4	$974K	Buy	+10,456	New	+$927K	0.02%	884
2015 Q3	–	Sell	-24,483	Closed	-$1.78M	–	3597
2015 Q2	$1.78M	Sell	24,483 -9,419	-28%	-$719K	0.03%	490
2015 Q1	$2.66M	Buy	33,902 +28,319	+507%	+$2.19M	0.05%	271
2014 Q4	$400K	Sell	5,583 -2,062	-27%	-$143K	0.01%	1967
2014 Q3	$492K	Sell	7,645 -12,597	-62%	-$770K	0.01%	1714
2014 Q2	$1.19M	Buy	+20,242	New	+$1.14M	0.02%	1007
2014 Q1	–	Sell	-11,960	Closed	-$583K	–	3800
2013 Q4	$583K	Buy	11,960 +3,563	+42%	+$168K	0.01%	1779
2013 Q3	$376K	Buy	+8,397	New	+$386K	﹤0.01%	2349

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's KDP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Keurig Dr Pepper (KDP) in Q2 2017: 2,750 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #1892 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KDP as recently as Q3 2016.

Virtu KCG Holdings first reported a position in KDP in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.07M in Q1 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

Virtu KCG Holdings held 2,750 shares of Keurig Dr Pepper worth $251K as of Q2 2017.
Keurig Dr Pepper was a new Virtu KCG Holdings position in Q2 2017.
Keurig Dr Pepper made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1892 holding.
Virtu KCG Holdings first reported a position in Keurig Dr Pepper in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Keurig Dr Pepper position peaked at $3.07M in Q1 2016.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.