Alpha Windward’s Keurig Dr Pepper KDP Stock Holding History

Alpha Windward’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 Q2	–	Sell	-429	Closed	-$38K	–	436
2016 Q1	$38K	Hold	429	–	–	0.03%	318
2015 Q4	$40K	Sell	429 -111	-21%	-$9.85K	0.03%	311
2015 Q3	$43K	Hold	540	–	–	0.03%	314
2015 Q2	$39K	Sell	540 -14	-3%	-$1.07K	0.03%	313
2015 Q1	$43K	Hold	554	–	–	0.03%	311
2014 Q4	$40K	Buy	+554	New	+$38.4K	0.03%	310

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Windward's KDP Position: Q2 2016 in Review

Alpha Windward sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 429 shares — an estimated $38K sold.

Alpha Windward first reported a position in KDP in Q4 2014 and held it in 6 quarters. The position peaked at $43K in Q3 2015. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

Alpha Windward reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 429 Keurig Dr Pepper shares in Q2 2016, an estimated $38K.
Alpha Windward first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 6 quarters.
Alpha Windward's Keurig Dr Pepper position peaked at $43K in Q3 2015.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.