Hussman Strategic Advisors’s Keurig Dr Pepper KDP Stock Holding History

Hussman Strategic 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 Q2	–	Sell	-1,250	Closed	-$98K	–	204
2015 Q1	$98K	Sell	1,250 -1,250	-50%	-$96.6K	0.01%	172
2014 Q4	$179K	Sell	2,500 -1,500	-38%	-$104K	0.02%	160
2014 Q3	$257K	Sell	4,000 -1,000	-20%	-$61.1K	0.02%	162
2014 Q2	$293K	Sell	5,000 -5,000	-50%	-$281K	0.02%	142
2014 Q1	$545K	Hold	10,000	–	–	0.04%	139
2013 Q4	$487K	Buy	10,000 +2,000	+25%	+$94.2K	0.03%	145
2013 Q3	$359K	Buy	+8,000	New	+$368K	0.02%	159

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

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

JHIU

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

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

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

Hussman Strategic Advisors's KDP Position: Q2 2015 in Review

Hussman Strategic Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2015, closing a stake of 1,250 shares — an estimated $98K sold.

Hussman Strategic Advisors first reported a position in KDP in Q3 2013 and held it in 7 quarters. The position peaked at $545K in Q1 2014. 560 funds tracked by Wall St. Rank hold KDP as of Q2 2015.

Hussman Strategic Advisors reported no remaining Keurig Dr Pepper position as of Q2 2015 after selling out during the quarter.
Hussman Strategic Advisors sold 1,250 Keurig Dr Pepper shares in Q2 2015, an estimated $98K.
Hussman Strategic Advisors first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 7 quarters.
Hussman Strategic Advisors's Keurig Dr Pepper position peaked at $545K in Q1 2014.
560 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2015.

Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.