Counsel Portfolio Services’s Keurig Dr Pepper KDP Stock Holding History

Counsel Portfolio Services’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	-22,962	Closed	-$1.67M	–	305
2015 Q2	$1.67M	Sell	22,962 -290	-1%	-$22.1K	0.17%	153
2015 Q1	$1.82M	Sell	23,252 -1,210	-5%	-$93.6K	0.18%	144
2014 Q4	$1.75M	Buy	24,462 +686	+3%	+$47.5K	0.18%	138
2014 Q3	$1.53M	Buy	+23,776	New	+$1.45M	0.16%	154

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

Counsel Portfolio Services's KDP Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Keurig Dr Pepper (KDP) in Q3 2015, closing a stake of 22,962 shares — an estimated $1.67M sold.

Counsel Portfolio Services first reported a position in KDP in Q3 2014 and held it in 4 quarters. The position peaked at $1.82M in Q1 2015. 544 funds tracked by Wall St. Rank hold KDP as of Q3 2015.

Counsel Portfolio Services reported no remaining Keurig Dr Pepper position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 22,962 Keurig Dr Pepper shares in Q3 2015, an estimated $1.67M.
Counsel Portfolio Services first reported a position in Keurig Dr Pepper in Q3 2014 and held it in 4 quarters.
Counsel Portfolio Services's Keurig Dr Pepper position peaked at $1.82M in Q1 2015.
544 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.