Burnham Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Burnham Asset 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 Q2	–	Sell	-3,421	Closed	-$308K	–	215
2016 Q1	$308K	Sell	3,421 -279	-8%	-$25.5K	0.1%	173
2015 Q4	$345K	Sell	3,700 -140	-4%	-$12.4K	0.09%	178
2015 Q3	$304K	Hold	3,840	–	–	0.08%	186
2015 Q2	$280K	Hold	3,840	–	–	0.06%	203
2015 Q1	$301K	Hold	3,840	–	–	0.07%	199
2014 Q4	$275K	Hold	3,840	–	–	0.06%	208
2014 Q3	$247K	Hold	3,840	–	–	0.05%	218
2014 Q2	$225K	Hold	3,840	–	–	0.05%	236
2014 Q1	$209K	Buy	+3,840	New	+$193K	0.05%	241

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 $2.9T AUM 29.55% 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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burnham Asset Management's KDP Position: Q2 2016 in Review

Burnham Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 3,421 shares — an estimated $308K sold.

Burnham Asset Management first reported a position in KDP in Q1 2014 and held it in 9 quarters. The position peaked at $345K in Q4 2015. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

Burnham Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 3,421 Keurig Dr Pepper shares in Q2 2016, an estimated $308K.
Burnham Asset Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 9 quarters.
Burnham Asset Management's Keurig Dr Pepper position peaked at $345K in Q4 2015.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.