Virtus Fund Advisers’s Keurig Dr Pepper KDP Stock Holding History

Virtus Fund Advisers’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 Q4	$63.9M	Sell	654,100 -266,400	-29%	-$23.9M	0.63%	60
2017 Q3	$81.9M	Buy	920,500 +211,125	+30%	+$19.2M	0.83%	20
2017 Q2	$63.3M	Buy	709,375 +298,700	+73%	+$27.9M	0.63%	41
2017 Q1	$40.2M	Buy	+410,675	New	+$38.3M	0.38%	125
2015 Q1	–	Sell	-226	Closed	-$16K	–	977
2014 Q4	$16K	Hold	226	–	–	﹤0.01%	972
2014 Q3	$15K	Sell	226 -1,756	-89%	-$107K	﹤0.01%	1001
2014 Q2	$116K	Buy	+1,982	New	+$111K	﹤0.01%	1276

Other funds holding KDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's KDP Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Keurig Dr Pepper (KDP) stake by 29% in Q4 2017, selling an estimated $23.9M and leaving 654,100 shares worth $63.9M. The position accounts for 0.63% of the portfolio, ranked #60.

Virtus Fund Advisers first reported a position in KDP in Q2 2014 and has held it in 7 quarters since. The position peaked at $81.9M in Q3 2017. 622 funds tracked by Wall St. Rank hold KDP as of Q4 2017.

Virtus Fund Advisers held 654,100 shares of Keurig Dr Pepper worth $63.9M as of Q4 2017.
Virtus Fund Advisers sold 266,400 Keurig Dr Pepper shares in Q4 2017, an estimated $23.9M.
Keurig Dr Pepper made up 0.63% of Virtus Fund Advisers's portfolio in Q4 2017, its #60 holding.
Virtus Fund Advisers first reported a position in Keurig Dr Pepper in Q2 2014 and has held it in 7 quarters since.
Virtus Fund Advisers's Keurig Dr Pepper position peaked at $81.9M in Q3 2017.
622 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.