Avalon Investment & Advisory’s Keurig Dr Pepper KDP Stock Holding History

Avalon Investment & Advisory’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 Q1	–	Sell	-4,851	Closed	-$348K	–	246
2014 Q4	$348K	Sell	4,851 -168,999	-97%	-$11.7M	0.02%	179
2014 Q3	$11.2M	Sell	173,850 -1,992	-1%	-$122K	0.56%	67
2014 Q2	$10.3M	Sell	175,842 -2,136	-1%	-$120K	0.52%	79
2014 Q1	$9.69M	Sell	177,978 -1,995	-1%	-$100K	0.54%	78
2013 Q4	$8.77M	Buy	179,973 +2,715	+2%	+$128K	0.49%	91
2013 Q3	$7.95M	Sell	177,258 -1,309	-0.7%	-$60.2K	0.51%	83
2013 Q2	$8.2M	Buy	+178,567	New	+$8.47M	0.49%	84

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

JHIU

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

Avalon Investment & Advisory's KDP Position: Q1 2015 in Review

Avalon Investment & Advisory sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 4,851 shares — an estimated $348K sold.

Avalon Investment & Advisory first reported a position in KDP in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q3 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

Avalon Investment & Advisory reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 4,851 Keurig Dr Pepper shares in Q1 2015, an estimated $348K.
Avalon Investment & Advisory first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 7 quarters.
Avalon Investment & Advisory's Keurig Dr Pepper position peaked at $11.2M in Q3 2014.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.