Constellation Investments’s Keurig Dr Pepper KDP Stock Holding History

Constellation Investments’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	$376K	Buy	4,200 +100	+2%	+$9.12K	0.07%	293
2015 Q4	$382K	Hold	4,100	–	–	0.07%	287
2015 Q3	$324K	Hold	4,100	–	–	0.07%	309
2015 Q2	$299K	Hold	4,100	–	–	0.06%	342
2015 Q1	$322K	Buy	4,100 +200	+5%	+$15.5K	0.06%	328
2014 Q4	$280K	Buy	3,900 +100	+3%	+$6.93K	0.06%	346
2014 Q3	$244K	Buy	3,800 +100	+3%	+$6.11K	0.05%	351
2014 Q2	$217K	Hold	3,700	–	–	0.05%	378
2014 Q1	$202K	Buy	+3,700	New	+$186K	0.05%	382

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

Constellation Investments's KDP Position: Q1 2016 in Review

Constellation Investments increased its Keurig Dr Pepper (KDP) stake by 2.4% in Q1 2016, buying an estimated $9.12K and bringing the position to 4,200 shares worth $376K. The position accounts for 0.07% of the portfolio, ranked #293.

Constellation Investments first reported a position in KDP in Q1 2014 and has held it in 9 quarters since. The position peaked at $382K in Q4 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

Constellation Investments held 4,200 shares of Keurig Dr Pepper worth $376K as of Q1 2016.
Constellation Investments bought 100 Keurig Dr Pepper shares in Q1 2016, an estimated $9.12K.
Keurig Dr Pepper made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #293 holding.
Constellation Investments first reported a position in Keurig Dr Pepper in Q1 2014 and has held it in 9 quarters since.
Constellation Investments's Keurig Dr Pepper position peaked at $382K in Q4 2015.
623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.