AAS
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Annex Advisory Services’s Keurig Dr Pepper KDP Stock Holding History

Annex Advisory Services’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
Q4 		– Sell
-7,122
Closed -$650K – 117
2016
Q3 		$650K Sell
7,122
-76
-1% -$7.2K 0.17% 55
2016
Q2 		$696K Buy
7,198
+500
+7% +$45.9K 0.19% 48
2016
Q1 		$599K Sell
6,698
-541
-7% -$49.4K 0.17% 57
2015
Q4 		$675K Buy
7,239
+346
+5% +$30.7K 0.2% 45
2015
Q3 		$545K Buy
6,893
+1,769
+35% +$139K 0.18% 47
2015
Q2 		$374K Buy
5,124
+1,519
+42% +$116K 0.12% 77
2015
Q1 		$283K Buy
+3,605
New +$279K 0.09% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return