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Wafra Inc’s Keurig Dr Pepper KDP Stock Holding History

Wafra Inc’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
2015
Q2 		– Sell
-222,400
Closed -$17.5M – 66
2015
Q1 		$17.5M Hold
222,400
– – 1.83% 25
2014
Q4 		$15.9M Hold
222,400
– – 1.65% 31
2014
Q3 		$14.3M Buy
222,400
+48,950
+28% +$2.99M 1.66% 33
2014
Q2 		$10.2M Hold
173,450
– – 1.27% 37
2014
Q1 		$9.45M Buy
+173,450
New +$8.74M 1.14% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $12.8B AUM 6.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wafra Inc's KDP Position: Q2 2015 in Review

Wafra Inc sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 222,400 shares — an estimated $17.5M sold.

Wafra Inc first reported a position in KDP in Q1 2014 and held it in 5 quarters. The position peaked at $17.5M in Q1 2015. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

  • Wafra Inc reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
  • Wafra Inc sold 222,400 Keurig Dr Pepper shares in Q2 2015, an estimated $17.5M.
  • Wafra Inc first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 5 quarters.
  • Wafra Inc's Keurig Dr Pepper position peaked at $17.5M in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Wafra Inc's 13F filing for Q2 2015, filed 29 Jul 2015.