Financial Sense Advisors’s Keurig Dr Pepper KDP Stock Holding History

Financial Sense 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
2015 Q1	–	Sell	-53,480	Closed	-$3.83M	–	128
2014 Q4	$3.83M	Sell	53,480 -325	-0.6%	-$22.5K	1.55%	25
2014 Q3	$3.46M	Buy	+53,805	New	+$3.29M	1.48%	27
2013 Q3	–	Sell	-5,848	Closed	-$268K	–	143
2013 Q2	$268K	Buy	+5,848	New	+$278K	0.12%	113

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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

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

Financial Sense Advisors's KDP Position: Q1 2015 in Review

Financial Sense Advisors sold out of Keurig Dr Pepper (KDP) in Q1 2015, closing a stake of 53,480 shares — an estimated $3.83M sold.

Financial Sense Advisors first reported a position in KDP in Q2 2013 and held it in 3 quarters. The position peaked at $3.83M in Q4 2014. 569 funds tracked by Wall St. Rank hold KDP as of Q1 2015.

Financial Sense Advisors reported no remaining Keurig Dr Pepper position as of Q1 2015 after selling out during the quarter.
Financial Sense Advisors sold 53,480 Keurig Dr Pepper shares in Q1 2015, an estimated $3.83M.
Financial Sense Advisors first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 3 quarters.
Financial Sense Advisors's Keurig Dr Pepper position peaked at $3.83M in Q4 2014.
569 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2015.

Based on Financial Sense Advisors's 13F filing for Q1 2015, filed 5 May 2015.