Euclid Advisors’s Keurig Dr Pepper KDP Stock Holding History

Euclid 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 Q3	–	Sell	-18,114	Closed	-$1.75M	–	255
2016 Q2	$1.75M	Sell	18,114 -3,410	-16%	-$313K	0.08%	287
2016 Q1	$1.93M	Buy	21,524 +9,634	+81%	+$879K	0.07%	283
2015 Q4	$1.11M	Buy	+11,890	New	+$1.05M	0.03%	322
2015 Q3	–	Sell	-8,115	Closed	-$592K	–	338
2015 Q2	$592K	Sell	8,115 -20,234	-71%	-$1.54M	0.01%	383
2015 Q1	$2.23M	Sell	28,349 -150,808	-84%	-$11.7M	0.04%	268
2014 Q4	$12.8M	Buy	179,157 +6,827	+4%	+$473K	0.12%	156
2014 Q3	$11.1M	Buy	172,330 +18,520	+12%	+$1.13M	0.08%	227
2014 Q2	$9.01M	Buy	+153,810	New	+$8.64M	0.06%	280
2014 Q1	–	Sell	-124,610	Closed	-$6.07M	–	442
2013 Q4	$6.07M	Buy	+124,610	New	+$5.87M	0.05%	323
2013 Q3	–	Sell	-98,160	Closed	-$4.51M	–	502
2013 Q2	$4.51M	Buy	+98,160	New	+$4.66M	0.06%	316

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

JHIU

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's KDP Position: Q3 2016 in Review

Euclid Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2016, closing a stake of 18,114 shares — an estimated $1.75M sold.

Euclid Advisors first reported a position in KDP in Q2 2013 and held it in 10 quarters. The position peaked at $12.8M in Q4 2014. 628 funds tracked by Wall St. Rank hold KDP as of Q3 2016.

Euclid Advisors reported no remaining Keurig Dr Pepper position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 18,114 Keurig Dr Pepper shares in Q3 2016, an estimated $1.75M.
Euclid Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Keurig Dr Pepper position peaked at $12.8M in Q4 2014.
628 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.