Camarda Financial Advisors’s Keurig Dr Pepper KDP Stock Holding History

Camarda Financial Advisors’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 Q1	–	Sell	-2,229	Closed	-$208K	–	289
2015 Q4	$208K	Buy	+2,229	New	+$198K	0.13%	100
2013 Q3	–	Sell	-51	Closed	-$2K	–	163
2013 Q2	$2K	Buy	+51	New	+$2.42K	﹤0.01%	254

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JHIU

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

Camarda Financial Advisors's KDP Position: Q1 2016 in Review

Camarda Financial Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 2,229 shares — an estimated $208K sold.

Camarda Financial Advisors first reported a position in KDP in Q2 2013 and held it in 2 quarters. The position peaked at $208K in Q4 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

Camarda Financial Advisors reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
Camarda Financial Advisors sold 2,229 Keurig Dr Pepper shares in Q1 2016, an estimated $208K.
Camarda Financial Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 2 quarters.
Camarda Financial Advisors's Keurig Dr Pepper position peaked at $208K in Q4 2015.
623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Camarda Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.