VFS
KDP icon

VSR Financial Services’s Keurig Dr Pepper KDP Stock Holding History

VSR Financial Services’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
2016
Q2 		$364K Buy
3,769
+1,057
+39% +$97K 0.06% 332
2016
Q1 		$242K Sell
2,712
-557
-17% -$50.8K 0.03% 475
2015
Q4 		$305K Buy
+3,269
New +$290K 0.03% 432

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VSR Financial Services's KDP Position: Q2 2016 in Review

VSR Financial Services increased its Keurig Dr Pepper (KDP) stake by 39% in Q2 2016, buying an estimated $97K and bringing the position to 3,769 shares worth $364K. The position accounts for 0.06% of the portfolio, ranked #332.

VSR Financial Services first reported a position in KDP in Q4 2015 and has held it in 3 quarters since. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

  • VSR Financial Services held 3,769 shares of Keurig Dr Pepper worth $364K as of Q2 2016.
  • VSR Financial Services bought 1,057 Keurig Dr Pepper shares in Q2 2016, an estimated $97K.
  • Keurig Dr Pepper made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #332 holding.
  • VSR Financial Services first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 3 quarters since.
  • 633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.