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 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Annex Advisory Services's KDP Position: Q4 2016 in Review

Annex Advisory Services sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 7,122 shares — an estimated $650K sold.

Annex Advisory Services first reported a position in KDP in Q1 2015 and held it in 7 quarters. The position peaked at $696K in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

Annex Advisory Services reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
Annex Advisory Services sold 7,122 Keurig Dr Pepper shares in Q4 2016, an estimated $650K.
Annex Advisory Services first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 7 quarters.
Annex Advisory Services's Keurig Dr Pepper position peaked at $696K in Q2 2016.
612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Annex Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.