Aviance Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Aviance Capital Management’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	-13,811	Closed	-$1.26M	–	263
2016 Q3	$1.26M	Buy	13,811 +722	+6%	+$68.4K	0.04%	194
2016 Q2	$1.26M	Buy	13,089 +1,374	+12%	+$126K	0.04%	185
2016 Q1	$1.05M	Sell	11,715 -676	-5%	-$61.7K	0.03%	174
2015 Q4	$1.16M	Buy	12,391 +2,727	+28%	+$242K	0.04%	153
2015 Q3	$764K	Buy	+9,664	New	+$758K	0.03%	158

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 $3.38T AUM 44.17% 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

Aviance Capital Management's KDP Position: Q4 2016 in Review

Aviance Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2016, closing a stake of 13,811 shares — an estimated $1.26M sold.

Aviance Capital Management first reported a position in KDP in Q3 2015 and held it in 5 quarters. The position peaked at $1.26M in Q2 2016. 612 funds tracked by Wall St. Rank hold KDP as of Q4 2016.

Aviance Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2016 after selling out during the quarter.
Aviance Capital Management sold 13,811 Keurig Dr Pepper shares in Q4 2016, an estimated $1.26M.
Aviance Capital Management first reported a position in Keurig Dr Pepper in Q3 2015 and held it in 5 quarters.
Aviance Capital Management's Keurig Dr Pepper position peaked at $1.26M in Q2 2016.
612 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.