WA
KDP icon

Westport Advisers’s Keurig Dr Pepper KDP Stock Holding History

Westport Advisers’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
2013
Q4 		– Sell
-165,000
Closed -$7.39M – 63
2013
Q3 		$7.39M Sell
165,000
-135,000
-45% -$6.21M 0.68% 46
2013
Q2 		$13.8M Buy
+300,000
New +$14.2M 1.34% 32

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westport Advisers's KDP Position: Q4 2013 in Review

Westport Advisers sold out of Keurig Dr Pepper (KDP) in Q4 2013, closing a stake of 165,000 shares — an estimated $7.39M sold.

Westport Advisers first reported a position in KDP in Q2 2013 and held it in 2 quarters. The position peaked at $13.8M in Q2 2013. 460 funds tracked by Wall St. Rank hold KDP as of Q4 2013.

  • Westport Advisers reported no remaining Keurig Dr Pepper position as of Q4 2013 after selling out during the quarter.
  • Westport Advisers sold 165,000 Keurig Dr Pepper shares in Q4 2013, an estimated $7.39M.
  • Westport Advisers first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 2 quarters.
  • Westport Advisers's Keurig Dr Pepper position peaked at $13.8M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2013.

Based on Westport Advisers's 13F filing for Q4 2013, filed 11 Feb 2014.