First Allied Asset Management’s Keurig Dr Pepper KDP Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-108,920	Closed	-$8.56M	–	78
2015 Q1	$8.56M	Sell	108,920 -8,729	-7%	-$675K	1.2%	20
2014 Q4	$8.55M	Sell	117,649 -9,308	-7%	-$645K	1.19%	21
2014 Q3	$8.25M	Buy	+126,957	New	+$7.76M	1.11%	19
2014 Q2	–	Sell	-124,405	Closed	-$6.82M	–	196
2014 Q1	$6.82M	Buy	124,405 +1,222	+1%	+$61.5K	0.99%	30
2013 Q4	$6.06M	Buy	+123,183	New	+$5.8M	0.87%	54
2013 Q3	–	Sell	-48,738	Closed	-$2.28M	–	191
2013 Q2	$2.28M	Buy	+48,738	New	+$2.31M	0.33%	94

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Asset Management's KDP Position: Q2 2015 in Review

First Allied Asset Management sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 108,920 shares — an estimated $8.56M sold.

First Allied Asset Management first reported a position in KDP in Q2 2013 and held it in 6 quarters. The position peaked at $8.56M in Q1 2015. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

First Allied Asset Management reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 108,920 Keurig Dr Pepper shares in Q2 2015, an estimated $8.56M.
First Allied Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Keurig Dr Pepper position peaked at $8.56M in Q1 2015.
560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.