Forward Management’s Keurig Dr Pepper KDP Stock Holding History

Forward 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 Q4	–	Sell	-6,600	Closed	-$522K	–	271
2015 Q3	$522K	Sell	6,600 -200	-3%	-$15.7K	0.04%	197
2015 Q2	$496K	Buy	6,800 +6,375	+1,500%	+$486K	0.03%	252
2015 Q1	$33K	Sell	425 -3,600	-89%	-$278K	﹤0.01%	353
2014 Q4	$288K	Buy	+4,025	New	+$279K	0.02%	278
2014 Q2	–	Sell	-1,000	Closed	-$54K	–	368
2014 Q1	$54K	Sell	1,000 -500	-33%	-$25.2K	﹤0.01%	326
2013 Q4	$73K	Buy	+1,500	New	+$70.6K	﹤0.01%	332

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 $3.37T AUM 44.26% 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

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

Forward Management's KDP Position: Q4 2015 in Review

Forward Management sold out of Keurig Dr Pepper (KDP) in Q4 2015, closing a stake of 6,600 shares — an estimated $522K sold.

Forward Management first reported a position in KDP in Q4 2013 and held it in 6 quarters. The position peaked at $522K in Q3 2015. 607 funds tracked by Wall St. Rank hold KDP as of Q4 2015.

Forward Management reported no remaining Keurig Dr Pepper position as of Q4 2015 after selling out during the quarter.
Forward Management sold 6,600 Keurig Dr Pepper shares in Q4 2015, an estimated $522K.
Forward Management first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 6 quarters.
Forward Management's Keurig Dr Pepper position peaked at $522K in Q3 2015.
607 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.