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Waldron Private Wealth’s Keurig Dr Pepper KDP Stock Holding History

Waldron Private Wealth’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
Q3 		– Sell
-3,076
Closed -$297K – 157
2016
Q2 		$297K Buy
+3,076
New +$282K 0.11% 101

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waldron Private Wealth's KDP Position: Q3 2016 in Review

Waldron Private Wealth sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 3,076 shares — an estimated $297K sold.

Waldron Private Wealth first reported a position in KDP in Q2 2016 and held it in 1 quarter. The position peaked at $297K in Q2 2016. 629 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Waldron Private Wealth reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
  • Waldron Private Wealth sold 3,076 Keurig Dr Pepper shares in Q3 2016, an estimated $297K.
  • Waldron Private Wealth first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 1 quarter.
  • Waldron Private Wealth's Keurig Dr Pepper position peaked at $297K in Q2 2016.
  • 629 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.