Boys Arnold & Co’s Keurig Dr Pepper KDP Stock Holding History

Boys Arnold & Co’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
2017 Q1	–	Sell	-4,000	Closed	-$363K	–	278
2016 Q4	$363K	Hold	4,000	–	–	0.06%	219
2016 Q3	$365K	Hold	4,000	–	–	0.06%	217
2016 Q2	$387K	Buy	+4,000	New	+$367K	0.07%	203
2015 Q4	–	Sell	-4,000	Closed	-$316K	–	224
2015 Q3	$316K	Buy	4,000 +500	+14%	+$39.2K	0.07%	187
2015 Q2	$255K	Hold	3,500	–	–	0.05%	201
2015 Q1	$275K	Buy	+3,500	New	+$271K	0.05%	194

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Boys Arnold & Co's KDP Position: Q1 2017 in Review

Boys Arnold & Co sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 4,000 shares — an estimated $363K sold.

Boys Arnold & Co first reported a position in KDP in Q1 2015 and held it in 6 quarters. The position peaked at $387K in Q2 2016. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

Boys Arnold & Co reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
Boys Arnold & Co sold 4,000 Keurig Dr Pepper shares in Q1 2017, an estimated $363K.
Boys Arnold & Co first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 6 quarters.
Boys Arnold & Co's Keurig Dr Pepper position peaked at $387K in Q2 2016.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.