CenturyLink Investment Management’s Keurig Dr Pepper KDP Stock Holding History

CenturyLink Investment 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
2015 Q3	–	Sell	-1,164	Closed	-$85K	–	278
2015 Q2	$85K	Sell	1,164 -34	-3%	-$2.59K	0.03%	255
2015 Q1	$94K	Buy	1,198 +1,148	+2,296%	+$88.8K	0.03%	262
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	243
2014 Q3	$3K	Sell	50 -18,757	-100%	-$1.15M	﹤0.01%	241
2014 Q2	$1.1M	Sell	18,807 -15,096	-45%	-$848K	0.34%	119
2014 Q1	$1.85M	Buy	+33,903	New	+$1.71M	0.6%	42

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

JHIU

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

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

CenturyLink Investment Management's KDP Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Keurig Dr Pepper (KDP) in Q3 2015, closing a stake of 1,164 shares — an estimated $85K sold.

CenturyLink Investment Management first reported a position in KDP in Q1 2014 and held it in 6 quarters. The position peaked at $1.85M in Q1 2014. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

CenturyLink Investment Management reported no remaining Keurig Dr Pepper position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 1,164 Keurig Dr Pepper shares in Q3 2015, an estimated $85K.
CenturyLink Investment Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 6 quarters.
CenturyLink Investment Management's Keurig Dr Pepper position peaked at $1.85M in Q1 2014.
544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.