HSA
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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

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CRC
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JP Morgan Chase
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BIT
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return