WSA
KDP icon

Wall Street Associates’s Keurig Dr Pepper KDP Stock Holding History

Wall Street Associates’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
Q4 		$553K Sell
6,100
-12
-0.2% -$1.05K 0.37% 96
2016
Q3 		$558K Hold
6,112
– – 0.19% 119
2016
Q2 		$591K Hold
6,112
– – 0.24% 113
2016
Q1 		$547K Hold
6,112
– – 0.23% 119
2015
Q4 		$570K Buy
+6,112
New +$542K 0.16% 195

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Wall Street Associates's KDP Position: Q4 2016 in Review

Wall Street Associates reduced its Keurig Dr Pepper (KDP) stake by 0.2% in Q4 2016, selling an estimated $1.05K and leaving 6,100 shares worth $553K. The position accounts for 0.37% of the portfolio, ranked #96.

Wall Street Associates first reported a position in KDP in Q4 2015 and has held it in 5 quarters since. The position peaked at $591K in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

  • Wall Street Associates held 6,100 shares of Keurig Dr Pepper worth $553K as of Q4 2016.
  • Wall Street Associates sold 12 Keurig Dr Pepper shares in Q4 2016, an estimated $1.05K.
  • Keurig Dr Pepper made up 0.37% of Wall Street Associates's portfolio in Q4 2016, its #96 holding.
  • Wall Street Associates first reported a position in Keurig Dr Pepper in Q4 2015 and has held it in 5 quarters since.
  • Wall Street Associates's Keurig Dr Pepper position peaked at $591K in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.