Fuller & Thaler Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Fuller & Thaler 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
2017 Q1	–	Sell	-1,300	Closed	-$118K	–	723
2016 Q4	$118K	Hold	1,300	–	–	﹤0.01%	489
2016 Q3	$119K	Hold	1,300	–	–	﹤0.01%	439
2016 Q2	$126K	Buy	+1,300	New	+$119K	﹤0.01%	392
2016 Q1	–	Sell	-2,400	Closed	-$224K	–	827
2015 Q4	$224K	Sell	2,400 -1,400	-37%	-$124K	﹤0.01%	371
2015 Q3	$300K	Buy	3,800 +1,100	+41%	+$86.2K	0.01%	341
2015 Q2	$197K	Buy	2,700 +200	+8%	+$15.3K	0.01%	413
2015 Q1	$196K	Sell	2,500 -1,700	-40%	-$131K	0.01%	408
2014 Q4	$301K	Buy	4,200 +200	+5%	+$13.9K	0.01%	361
2014 Q3	$257K	Buy	4,000 +700	+21%	+$42.8K	0.01%	394
2014 Q2	$193K	Hold	3,300	–	–	0.01%	441
2014 Q1	$180K	Buy	+3,300	New	+$166K	0.01%	462

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fuller & Thaler Asset Management's KDP Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2017, closing a stake of 1,300 shares — an estimated $118K sold.

Fuller & Thaler Asset Management first reported a position in KDP in Q1 2014 and held it in 11 quarters. The position peaked at $301K in Q4 2014. 617 funds tracked by Wall St. Rank hold KDP as of Q1 2017.

Fuller & Thaler Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 Keurig Dr Pepper shares in Q1 2017, an estimated $118K.
Fuller & Thaler Asset Management first reported a position in Keurig Dr Pepper in Q1 2014 and held it in 11 quarters.
Fuller & Thaler Asset Management's Keurig Dr Pepper position peaked at $301K in Q4 2014.
617 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.