Westfield Capital Management
KDP icon

Westfield Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Westfield 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
2016
Q3 		– Sell
-63,279
Closed -$6.12M – 263
2016
Q2 		$6.12M Hold
63,279
– – 0.05% 211
2016
Q1 		$5.66M Buy
63,279
+3,208
+5% +$293K 0.04% 209
2015
Q4 		$5.6M Buy
60,071
+6,480
+12% +$575K 0.04% 216
2015
Q3 		$4.24M Sell
53,591
-210
-0.4% -$16.5K 0.03% 213
2015
Q2 		$3.92M Buy
53,801
+20,011
+59% +$1.53M 0.02% 240
2015
Q1 		$2.65M Buy
33,790
+7,270
+27% +$562K 0.02% 268
2014
Q4 		$1.9M Buy
+26,520
New +$1.84M 0.01% 270

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 $3.38T AUM 44.17% 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

Westfield Capital Management's KDP Position: Q3 2016 in Review

Westfield Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 63,279 shares — an estimated $6.12M sold.

Westfield Capital Management first reported a position in KDP in Q4 2014 and held it in 7 quarters. The position peaked at $6.12M in Q2 2016. 629 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

  • Westfield Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
  • Westfield Capital Management sold 63,279 Keurig Dr Pepper shares in Q3 2016, an estimated $6.12M.
  • Westfield Capital Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 7 quarters.
  • Westfield Capital Management's Keurig Dr Pepper position peaked at $6.12M in Q2 2016.
  • 629 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Westfield Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.