Hanseatic Management Services’s Keurig Dr Pepper KDP Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-25,553	Closed	-$2.29M	–	331
2016 Q1	$2.29M	Buy	25,553 +24,987	+4,415%	+$2.28M	0.83%	49
2015 Q4	$53K	Buy	566 +379	+203%	+$33.6K	0.02%	161
2015 Q3	$15K	Sell	187 -74	-28%	-$5.8K	﹤0.01%	251
2015 Q2	$19K	Sell	261 -20,061	-99%	-$1.53M	0.01%	218
2015 Q1	$1.59M	Sell	20,322 -2,271	-10%	-$176K	0.85%	48
2014 Q4	$1.62M	Buy	+22,593	New	+$1.57M	0.83%	53

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hanseatic Management Services's KDP Position: Q2 2016 in Review

Hanseatic Management Services sold out of Keurig Dr Pepper (KDP) in Q2 2016, closing a stake of 25,553 shares — an estimated $2.29M sold.

Hanseatic Management Services first reported a position in KDP in Q4 2014 and held it in 6 quarters. The position peaked at $2.29M in Q1 2016. 633 funds tracked by Wall St. Rank hold KDP as of Q2 2016.

Hanseatic Management Services reported no remaining Keurig Dr Pepper position as of Q2 2016 after selling out during the quarter.
Hanseatic Management Services sold 25,553 Keurig Dr Pepper shares in Q2 2016, an estimated $2.29M.
Hanseatic Management Services first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 6 quarters.
Hanseatic Management Services's Keurig Dr Pepper position peaked at $2.29M in Q1 2016.
633 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.