Abacus FCF Advisors’s Keurig Dr Pepper KDP Stock Holding History

Abacus FCF 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
2016 Q1	–	Sell	-27,974	Closed	-$2.61M	–	109
2015 Q4	$2.61M	Buy	27,974 +522	+2%	+$46.3K	1.19%	3
2015 Q3	$2.17M	Buy	+27,452	New	+$2.15M	1.12%	27
2015 Q2	–	Sell	-27,676	Closed	-$2.17M	–	115
2015 Q1	$2.17M	Buy	27,676 +3,310	+14%	+$256K	1.06%	25
2014 Q4	$1.75M	Buy	+24,366	New	+$1.69M	1.07%	47

Other funds holding KDP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Abacus FCF Advisors's KDP Position: Q1 2016 in Review

Abacus FCF Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 27,974 shares — an estimated $2.61M sold.

Abacus FCF Advisors first reported a position in KDP in Q4 2014 and held it in 4 quarters. The position peaked at $2.61M in Q4 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

Abacus FCF Advisors reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
Abacus FCF Advisors sold 27,974 Keurig Dr Pepper shares in Q1 2016, an estimated $2.61M.
Abacus FCF Advisors first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 4 quarters.
Abacus FCF Advisors's Keurig Dr Pepper position peaked at $2.61M in Q4 2015.
623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Abacus FCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.