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ZWJ Investment Counsel’s Keurig Dr Pepper KDP Stock Holding History

ZWJ Investment Counsel’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
Q3 		– Sell
-42,052
Closed -$3.83M – 305
2017
Q2 		$3.83M Sell
42,052
-51,381
-55% -$4.81M 0.31% 62
2017
Q1 		$9.15M Sell
93,433
-7,538
-7% -$703K 0.75% 44
2016
Q4 		$9.15M Sell
100,971
-2,171
-2% -$190K 0.88% 49
2016
Q3 		$9.42M Sell
103,142
-5,996
-5% -$568K 0.94% 46
2016
Q2 		$10.5M Sell
109,138
-4,329
-4% -$397K 1.06% 42
2016
Q1 		$10.1M Sell
113,467
-5,620
-5% -$513K 1.07% 40
2015
Q4 		$11.1M Sell
119,087
-4,605
-4% -$408K 1.21% 34
2015
Q3 		$9.78M Sell
123,692
-6,539
-5% -$513K 1.11% 40
2015
Q2 		$9.49M Sell
130,231
-11,243
-8% -$858K 0.99% 46
2015
Q1 		$11.1M Sell
141,474
-92,214
-39% -$7.13M 1.16% 41
2014
Q4 		$16.8M Sell
233,688
-16,644
-7% -$1.15M 1.69% 18
2014
Q3 		$16.1M Sell
250,332
-665
-0.3% -$40.6K 1.73% 18
2014
Q2 		$14.7M Sell
250,997
-10,645
-4% -$598K 1.64% 21
2014
Q1 		$14.2M Buy
261,642
+2,985
+1% +$150K 1.65% 21
2013
Q4 		$12.6M Buy
258,657
+4,726
+2% +$223K 1.45% 31
2013
Q3 		$11.4M Buy
253,931
+9,650
+4% +$444K 1.46% 31
2013
Q2 		$11.2M Buy
+244,281
New +$11.6M 1.51% 29

Other funds holding KDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

ZWJ Investment Counsel's KDP Position: Q3 2017 in Review

ZWJ Investment Counsel sold out of Keurig Dr Pepper (KDP) in Q3 2017, closing a stake of 42,052 shares — an estimated $3.83M sold.

ZWJ Investment Counsel first reported a position in KDP in Q2 2013 and held it in 17 quarters. The position peaked at $16.8M in Q4 2014. 596 funds tracked by Wall St. Rank hold KDP as of Q3 2017.

  • ZWJ Investment Counsel reported no remaining Keurig Dr Pepper position as of Q3 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 42,052 Keurig Dr Pepper shares in Q3 2017, an estimated $3.83M.
  • ZWJ Investment Counsel first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 17 quarters.
  • ZWJ Investment Counsel's Keurig Dr Pepper position peaked at $16.8M in Q4 2014.
  • 596 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2017.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.