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Vision Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Vision Capital 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
Q1 		– Sell
-409,324
Closed -$19.9M – 74
2013
Q4 		$19.9M Sell
409,324
-29,755
-7% -$1.4M 2.37% 29
2013
Q3 		$19.7M Buy
439,079
+91,880
+26% +$4.23M 2.33% 31
2013
Q2 		$15.9M Buy
+347,199
New +$16.5M 2.56% 10

Other funds holding KDP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Vision Capital Management's KDP Position: Q1 2014 in Review

Vision Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2014, closing a stake of 409,324 shares — an estimated $19.9M sold.

Vision Capital Management first reported a position in KDP in Q2 2013 and held it in 3 quarters. The position peaked at $19.9M in Q4 2013. 480 funds tracked by Wall St. Rank hold KDP as of Q1 2014.

  • Vision Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2014 after selling out during the quarter.
  • Vision Capital Management sold 409,324 Keurig Dr Pepper shares in Q1 2014, an estimated $19.9M.
  • Vision Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 3 quarters.
  • Vision Capital Management's Keurig Dr Pepper position peaked at $19.9M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2014.

Based on Vision Capital Management's 13F filing for Q1 2014, filed 15 May 2014.