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WFG Advisors’s Keurig Dr Pepper KDP Stock Holding History

WFG Advisors’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
2017
Q2 		– Sell
-3,872
Closed -$379K – 1612
2017
Q1 		$379K Sell
3,872
-700
-15% -$65.3K 0.1% 212
2016
Q4 		$415K Buy
4,572
+1
+0% +$88 0.1% 230
2016
Q3 		$417K Sell
4,571
-149
-3% -$14.1K 0.1% 205
2016
Q2 		$456K Sell
4,720
-100
-2% -$9.18K 0.12% 178
2016
Q1 		$431K Sell
4,820
-299
-6% -$27.3K 0.12% 180
2015
Q4 		$477K Buy
5,119
+900
+21% +$79.8K 0.14% 169
2015
Q3 		$333K Buy
4,219
+201
+5% +$15.8K 0.1% 203
2015
Q2 		$293K Buy
4,018
+400
+11% +$30.5K 0.08% 248
2015
Q1 		$284K Buy
3,618
+132
+4% +$10.2K 0.08% 258
2014
Q4 		$250K Buy
3,486
+1,700
+95% +$118K 0.05% 368
2014
Q3 		$115K Buy
1,786
+1,125
+170% +$68.7K 0.02% 610
2014
Q2 		$39K Buy
661
+500
+311% +$28.1K 0.01% 1010
2014
Q1 		$9K Sell
161
-488
-75% -$24.6K ﹤0.01% 1487
2013
Q4 		$32K Buy
649
+513
+377% +$24.2K ﹤0.01% 1151
2013
Q3 		$6K Hold
136
– – ﹤0.01% 1678
2013
Q2 		$6K Buy
+136
New +$6.45K ﹤0.01% 1609

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WFG Advisors's KDP Position: Q2 2017 in Review

WFG Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2017, closing a stake of 3,872 shares — an estimated $379K sold.

WFG Advisors first reported a position in KDP in Q2 2013 and held it in 16 quarters. The position peaked at $477K in Q4 2015. 617 funds tracked by Wall St. Rank hold KDP as of Q2 2017.

  • WFG Advisors reported no remaining Keurig Dr Pepper position as of Q2 2017 after selling out during the quarter.
  • WFG Advisors sold 3,872 Keurig Dr Pepper shares in Q2 2017, an estimated $379K.
  • WFG Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 16 quarters.
  • WFG Advisors's Keurig Dr Pepper position peaked at $477K in Q4 2015.
  • 617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.