WFM
KDP icon

Wilmington Funds Management’s Keurig Dr Pepper KDP Stock Holding History

Wilmington Funds 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
2014
Q2 		$337K Hold
5,750
– – 0.03% 489
2014
Q1 		$313K Hold
5,750
– – 0.03% 499
2013
Q4 		$280K Hold
5,750
– – 0.03% 578
2013
Q3 		$258K Buy
+5,750
New +$265K 0.02% 603

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wilmington Funds Management's KDP Position: Q2 2014 in Review

Wilmington Funds Management held its Keurig Dr Pepper (KDP) position steady in Q2 2014 at 5,750 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #489.

Wilmington Funds Management first reported a position in KDP in Q3 2013 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold KDP as of Q2 2014.

  • Wilmington Funds Management held 5,750 shares of Keurig Dr Pepper worth $337K as of Q2 2014.
  • Wilmington Funds Management left its Keurig Dr Pepper share count unchanged in Q2 2014.
  • Keurig Dr Pepper made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #489 holding.
  • Wilmington Funds Management first reported a position in Keurig Dr Pepper in Q3 2013 and has held it in 4 quarters since.
  • 501 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.