FAS Wealth Partners’s Keurig Dr Pepper KDP Stock Holding History

FAS Wealth Partners’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	-2,786	Closed	-$260K	–	128
2015 Q4	$260K	Buy	2,786 +3	+0.1%	+$266	0.13%	104
2015 Q3	$220K	Buy	2,783 +4	+0.1%	+$314	0.13%	97
2015 Q2	$203K	Buy	2,779 +4	+0.1%	+$305	0.1%	105
2015 Q1	$218K	Sell	2,775 -121	-4%	-$9.36K	0.11%	94
2014 Q4	$208K	Buy	+2,896	New	+$201K	0.11%	88

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

FAS Wealth Partners's KDP Position: Q1 2016 in Review

FAS Wealth Partners sold out of Keurig Dr Pepper (KDP) in Q1 2016, closing a stake of 2,786 shares — an estimated $260K sold.

FAS Wealth Partners first reported a position in KDP in Q4 2014 and held it in 5 quarters. The position peaked at $260K in Q4 2015. 623 funds tracked by Wall St. Rank hold KDP as of Q1 2016.

FAS Wealth Partners reported no remaining Keurig Dr Pepper position as of Q1 2016 after selling out during the quarter.
FAS Wealth Partners sold 2,786 Keurig Dr Pepper shares in Q1 2016, an estimated $260K.
FAS Wealth Partners first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 5 quarters.
FAS Wealth Partners's Keurig Dr Pepper position peaked at $260K in Q4 2015.
623 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2016.

Based on FAS Wealth Partners's 13F filing for Q1 2016, filed 3 May 2016.