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Wellington Shields Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Wellington Shields 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
2015
Q1 		– Sell
-3,400
Closed -$244K – 357
2014
Q4 		$244K Hold
3,400
– – 0.04% 299
2014
Q3 		$219K Buy
+3,400
New +$208K 0.04% 315

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Shields Capital Management's KDP Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 3,400 shares — an estimated $244K sold.

Wellington Shields Capital Management first reported a position in KDP in Q3 2014 and held it in 2 quarters. The position peaked at $244K in Q4 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

  • Wellington Shields Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,400 Keurig Dr Pepper shares in Q1 2015, an estimated $244K.
  • Wellington Shields Capital Management first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 2 quarters.
  • Wellington Shields Capital Management's Keurig Dr Pepper position peaked at $244K in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.