Aris Wealth Services’s Keurig Dr Pepper KDP Stock Holding History

Aris Wealth 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
2015 Q3	$14K	Sell	180 -1,612	-90%	-$126K	0.03%	192
2015 Q2	$131K	Sell	1,792 -145	-7%	-$11.1K	0.12%	126
2015 Q1	$152K	Sell	1,937 -3,899	-67%	-$301K	0.14%	115
2014 Q4	$418K	Sell	5,836 -5,076	-47%	-$352K	0.47%	76
2014 Q3	$702K	Buy	10,912 +270	+3%	+$16.5K	0.87%	31
2014 Q2	$623K	Buy	10,642 +1,417	+15%	+$79.6K	0.81%	37
2014 Q1	$502K	Buy	9,225 +151	+2%	+$7.6K	0.74%	45
2013 Q4	$442K	Buy	9,074 +446	+5%	+$21K	0.74%	49
2013 Q3	$387K	Buy	8,628 +837	+11%	+$38.5K	0.71%	54
2013 Q2	$358K	Buy	+7,791	New	+$370K	0.77%	45

Other funds holding KDP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Aris Wealth Services's KDP Position: Q3 2015 in Review

Aris Wealth Services reduced its Keurig Dr Pepper (KDP) stake by 90% in Q3 2015, selling an estimated $126K and leaving 180 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #192.

Aris Wealth Services first reported a position in KDP in Q2 2013 and has held it in 10 quarters since. The position peaked at $702K in Q3 2014. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

Aris Wealth Services held 180 shares of Keurig Dr Pepper worth $14K as of Q3 2015.
Aris Wealth Services sold 1,612 Keurig Dr Pepper shares in Q3 2015, an estimated $126K.
Keurig Dr Pepper made up 0.03% of Aris Wealth Services's portfolio in Q3 2015, its #192 holding.
Aris Wealth Services first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Keurig Dr Pepper position peaked at $702K in Q3 2014.
544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.