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Zweig-DiMenna Associates’s Keurig Dr Pepper KDP Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-3,200
Closed -$251K – 283
2015
Q1 		$251K Sell
3,200
-3,900
-55% -$302K 0.01% 239
2014
Q4 		$509K Buy
7,100
+3,000
+73% +$208K 0.02% 147
2014
Q3 		$264K Sell
4,100
-200
-5% -$12.2K 0.01% 174
2014
Q2 		$252K Buy
+4,300
New +$242K 0.01% 210

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zweig-DiMenna Associates's KDP Position: Q2 2015 in Review

Zweig-DiMenna Associates sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 3,200 shares — an estimated $251K sold.

Zweig-DiMenna Associates first reported a position in KDP in Q2 2014 and held it in 4 quarters. The position peaked at $509K in Q4 2014. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

  • Zweig-DiMenna Associates reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 3,200 Keurig Dr Pepper shares in Q2 2015, an estimated $251K.
  • Zweig-DiMenna Associates first reported a position in Keurig Dr Pepper in Q2 2014 and held it in 4 quarters.
  • Zweig-DiMenna Associates's Keurig Dr Pepper position peaked at $509K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.